Hedge Fund - Irenic Capital Management

Apartment Investment & Management Co (AIV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $40,771,579 6.18% 4,633,134 $8.88
2 2024 - Q4 (2024-12-31) $34,656,489 3.72% 3,812,595 $8.64
3 2024 - Q3 (2024-09-30) $34,288,883 3.01% 3,793,018 $8.89
4 2024 - Q2 (2024-06-30) $31,682,631 3.87% 3,821,789 $8.06
5 2024 - Q1 (2024-03-31) $30,071,952 6.12% 3,671,789 $7.64
6 2023 - Q4 (2023-12-31) $21,774,752 4.31% 2,780,939 $6.75
7 2023 - Q3 (2023-09-30) $3,139,771 0.89% 461,731 $7.96
8 2023 - Q2 (2023-06-30) $0 0% 0 $8.13
9 2023 - Q1 (2023-03-31) $12,264,327 4.23% 1,594,841 $7.46

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1859.0000:200.0000 on 2020-12-15

  2. 807.0000:1000.0000 on 2020-12-01

  3. 969.0000:1000.0000 on 2019-02-21

  4. 4.0000:5.0000 on 2011-06-09