Hedge Fund - V3 Capital

Apartment Investment & Management Co (AIV) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $51,550,254 14.17% 6,583,685 $6.75
2 2023 - Q3 (2023-09-30) $23,341,653 8.99% 3,432,596 $7.96
3 2023 - Q2 (2023-06-30) $10,138,800 3.24% 1,190,000 $8.13

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 9295.0000:1000.0000 on 2020-12-15

  2. 4.0000:5.0000 on 2011-06-09