Hedge Fund - Long Pond Capital
Apartment Investment & Management Co (AIV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $0.64 |
| 2 | 2018 - Q3 (2018-09-30) | $180,543,000 | 4.7% | 29,736,807.269,604 | $0.62 |
| 3 | 2018 - Q2 (2018-06-30) | $250,312,000 | 5.51% | 43,011,857.836,645 | $0.58 |
| 4 | 2018 - Q1 (2018-03-31) | $299,565,000 | 7.62% | 53,433,093.764,543 | $0.58 |
| 5 | 2017 - Q4 (2017-12-31) | $263,810,000 | 7.46% | 43,868,970.396,848 | $0.63 |
| 6 | 2017 - Q3 (2017-09-30) | $260,038,000 | 9.37% | 43,093,868.683,032 | $0.64 |
| 7 | 2017 - Q2 (2017-06-30) | $275,138,000 | 10.55% | 46,540,584.744,723 | $0.63 |
| 8 | 2017 - Q1 (2017-03-31) | $69,283,000 | 3.04% | 11,354,791.638,987 | $0.64 |
| 9 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $0.55 |
| 10 | 2015 - Q3 (2015-09-30) | $12,602,000 | 0.54% | 2,474,280.9,730,138 | $0.54 |
| 11 | 2015 - Q2 (2015-06-30) | $72,107,000 | 2.63% | 14,192,070.367,864 | $0.54 |
| 12 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $0.51 |
| 13 | 2014 - Q3 (2014-09-30) | $54,731,000 | 3.76% | 12,501,933.162,456 | $0.48 |
| 14 | 2014 - Q2 (2014-06-30) | $34,229,000 | 2.34% | 7,709,731.8,764,895 | $0.45 |
| 15 | 2014 - Q1 (2014-03-31) | $32,054,000 | 3.18% | 7,709,731.8,764,895 | $0.41 |
| 16 | 2013 - Q4 (2013-12-31) | $26,234,000 | 2.52% | 7,359,388.6,348,125 | $0.39 |
| 17 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $0.41 |
| 18 | 2012 - Q4 (2012-12-31) | $12,421,000 | 3.43% | 3,336,256.181,115 | $25.73 |
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