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:
-
9295.0000:1000.0000 on 2020-12-15
-
4.0000:5.0000 on 2011-06-09