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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $8.88 |
| 2 | 2024 - Q4 (2024-12-31) | $33,369,645 | 100% | 3,671,028 | $8.64 |
| 3 | 2024 - Q3 (2024-09-30) | $33,186,093 | 100% | 3,671,028 | $8.89 |
| 4 | 2024 - Q2 (2024-06-30) | $30,432,822 | 100% | 3,671,028 | $8.06 |
| 5 | 2024 - Q1 (2024-03-31) | $45,857,292 | 13.99% | 5,599,181 | $7.64 |
| 6 | 2023 - Q4 (2023-12-31) | $51,550,254 | 14.17% | 6,583,685 | $6.75 |
| 7 | 2023 - Q3 (2023-09-30) | $23,341,653 | 8.99% | 3,432,596 | $7.96 |
| 8 | 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:
-
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