MarketPeel
Insider Trading Intelligence
Pricing
…
TC

Terry Considine

AIV
DIRECTOR · APARTMENT INVESTMENT & MANAGEMENT CO · CIK 0001229384
FILING MIX · LIFETIME100%/0%
BUYS
31
SELLS
0
TOTAL VALUE
$11.96M
COMPANIES
2
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
1,758,651
AVG SELL PX
—
TRADE KIND
SHOWING 31 / 31
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
15 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Terry Considine, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d15+93.33%+5.78%+1.12%+4.66%+4.92%—
14d15+100.00%+9.77%+2.70%+7.07%+8.29%—
30d15+100.00%+11.45%+4.78%+6.67%+7.00%—
60d15+100.00%+16.66%+5.57%+11.09%+12.62%—
90d15+100.00%+24.31%+8.28%+16.03%+17.80%—
180d15+100.00%+14.26%+9.20%+5.06%+5.60%—
1y15+100.00%+27.27%+5.86%+21.41%+17.29%—
2y15+80.00%+18.18%+3.05%+15.13%+18.79%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
AIV · 1,738,819 shares · as of Feb 1, 2023
0606,0501,212,1011,818,1512,424,201202120222023SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
FLOW · 31 buys / 0 sellsCOVERAGE · 13 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
116,960——2,424,201Feb 1, 2023Feb 3, 2023 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
568,422——2,307,241Feb 1, 2023Feb 3, 2023 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
416,241——1,738,819Feb 1, 2023Feb 3, 2023 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
175,439——1,322,578Feb 2, 2022Feb 4, 2022 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
563,334——1,147,139Feb 2, 2022Feb 4, 2022 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
170,574——583,805Feb 2, 2022Feb 4, 2022 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
138,572$7.00$969.4K1,655,375Sep 30, 2021Sep 30, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
16,803$6.98$117.4K1,516,803Sep 29, 2021Sep 30, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
150,000$6.85$1.03M1,500,000Sep 28, 2021Sep 30, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
76,015$6.61$502.5K1,350,000Aug 23, 2021Aug 23, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
223,985$6.50$1.45M1,273,985Aug 20, 2021Aug 23, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
150,000$6.55$982.9K1,050,000Aug 19, 2021Aug 23, 2021 ↗View →
IPI
INTREPID POTASH, INC.
PURCHASEGRANT
Stock grant
3,307——19,832May 19, 2021May 21, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.86$585.7K900,000Mar 29, 2021Aug 23, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.94$594.3K800,000Mar 26, 2021Aug 23, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.79$578.9K700,000Mar 25, 2021Aug 23, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.82$582.2K600,000Mar 24, 2021Mar 24, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.82$582.2K600,000Mar 24, 2021Mar 24, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.67$566.6K500,000Mar 23, 2021Mar 24, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.67$566.6K500,000Mar 23, 2021Mar 24, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.69$568.5K400,000Mar 22, 2021Mar 24, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.69$568.5K400,000Mar 22, 2021Mar 24, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.64$564.3K300,000Mar 19, 2021Mar 19, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.79$578.5K200,000Mar 18, 2021Mar 19, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
Director
100,000$5.72$571.7K100,000Mar 17, 2021Mar 19, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
238,442——413,231Jan 27, 2021Feb 1, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
47,323——82,014Jan 27, 2021Feb 1, 2021 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
174,789——174,789Dec 13, 2020Dec 15, 2020 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
34,690——34,690Dec 13, 2020Dec 15, 2020 ↗View →
IPI
INTREPID POTASH, INC.
PURCHASEGRANT
Stock grant
81,730——165,251May 19, 2020May 21, 2020 ↗View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
32,755——32,755Jan 28, 2020Jan 30, 2020 ↗View →
Other insiders · AIV
Loading peer insiders…
About this filer
CIK 0001229384
ROLE
Director
PRIMARY
AIV
COMPANIES
2
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001229384DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback