Hedge Fund - Newtyn 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) | $44,000,000 | 6.96% | 5,000,000 | $8.88 |
| 2 | 2024 - Q4 (2024-12-31) | $34,325,149 | 5.97% | 3,776,144 | $8.64 |
| 3 | 2024 - Q3 (2024-09-30) | $34,075,602 | 5.23% | 3,769,425 | $8.89 |
| 4 | 2024 - Q2 (2024-06-30) | $31,248,533 | 5.86% | 3,769,425 | $8.06 |
| 5 | 2024 - Q1 (2024-03-31) | $24,570,000 | 4.89% | 3,000,000 | $7.64 |
| 6 | 2023 - Q4 (2023-12-31) | $13,227,783 | 2.59% | 1,689,372 | $6.75 |
| 7 | 2023 - Q3 (2023-09-30) | $1,576,682 | 0.38% | 231,865 | $7.96 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $5.07 |
| 9 | 2020 - Q4 (2020-12-31) | $5,296,000 | 1.21% | 1,003,100 | $1.30 |
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