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 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $1.30 |
| 2 | 2020 - Q3 (2020-09-30) | $224,317,000 | 8.59% | 49,899,732.255,945 | $0.52 |
| 3 | 2020 - Q2 (2020-06-30) | $202,916,000 | 8% | 40,437,918.869,205 | $0.53 |
| 4 | 2020 - Q1 (2020-03-31) | $123,735,000 | 6.34% | 26,405,279.01,726 | $0.69 |
| 5 | 2019 - Q4 (2019-12-31) | $112,794,000 | 2.88% | 16,380,930.76,191 | $0.76 |
| 6 | 2019 - Q3 (2019-09-30) | $54,905,000 | 1.43% | 7,898,861.47,908 | $0.73 |
| 7 | 2019 - Q2 (2019-06-30) | $27,401,000 | 0.82% | 4,100,937.25,041 | $0.72 |
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