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Insider Trading Intelligence
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Deborah Smith

AIV
DIRECTOR · APARTMENT INVESTMENT & MANAGEMENT CO · CIK 0001842834
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$1.0K
COMPANIES
1
ACTIVE SINCE
Jan 2021
HOLDINGS NOW
118,352
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Deborah Smith, 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
7d1+0.00%-2.74%+1.57%-4.31%-4.31%
14d1+0.00%-8.49%+0.13%-8.62%-8.62%
30d1+100.00%+8.77%+8.13%+0.64%+0.64%
60d1+100.00%+10.55%+10.65%-0.11%-0.11%
90d1+0.00%-1.51%+7.85%-9.35%-9.35%
180d1+0.00%-0.41%+13.31%-13.72%-13.72%
1y1+0.00%-6.85%+21.57%-28.42%-28.42%
2y1+100.00%+23.84%+65.37%-41.54%-41.54%
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 · 118,352 shares · as of Jan 29, 2025
042,58185,162127,742170,3232022202320242025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
FLOW · 7 buys / 0 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
24,499118,352Jan 29, 2025Jan 31, 2025View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
30,18493,853Jan 31, 2024Feb 2, 2024View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
13,29863,532Feb 1, 2023Feb 3, 2023View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
58,480170,323Feb 1, 2023Feb 3, 2023View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASE
137$7.30$1.0K63,669Sep 30, 2022Feb 2, 2024View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
111,843111,843Feb 4, 2022Feb 7, 2022View →
AIV
APARTMENT INVESTMENT & MANAGEMENT CO
PURCHASEGRANT
Stock grant
50,23450,234Jan 27, 2021Jan 29, 2021View →
Other insiders · AIV
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About this filer
CIK 0001842834
ROLE
Director
PRIMARY
AIV
COMPANIES
1
ACTIVE SINCE
Jan 2021
MARKETPEEL · /INSIDER/0001842834DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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