Hedge Fund - Land & Buildings Investment Management
Apartment Investment & Management Co (AIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $8.09 |
| 2 | 2025 - Q1 (2025-03-31) | $27,651,642 | 5.85% | 3,142,232 | $8.88 |
| 3 | 2024 - Q4 (2024-12-31) | $27,944,114 | 5.66% | 3,074,160 | $8.64 |
| 4 | 2024 - Q3 (2024-09-30) | $15,686,561 | 3.2% | 1,735,239 | $8.89 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $8.06 |
| 6 | 2024 - Q1 (2024-03-31) | $1,083,349 | 0.23% | 132,277 | $7.64 |
| 7 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $6.75 |
| 8 | 2023 - Q3 (2023-09-30) | $49,285,904 | 10.82% | 7,247,927 | $7.96 |
| 9 | 2023 - Q2 (2023-06-30) | $66,970,761 | 14.1% | 7,860,418 | $8.13 |
| 10 | 2023 - Q1 (2023-03-31) | $72,752,921 | 16.82% | 9,460,718 | $7.46 |
| 11 | 2022 - Q4 (2022-12-31) | $62,648,659 | 13.49% | 8,798,969 | $7.62 |
| 12 | 2022 - Q3 (2022-09-30) | $53,591,000 | 11.79% | 7,341,214 | $8.20 |
| 13 | 2022 - Q2 (2022-06-30) | $45,199,000 | 10.32% | 7,062,276 | $6.31 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1859.0000:200.0000 on 2020-12-15
-
807.0000:1000.0000 on 2020-12-01
-
969.0000:1000.0000 on 2019-02-21
-
4.0000:5.0000 on 2011-06-09
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