AL
AIV

AJO LP’s Aimco AIV Stock Holding History

AJO LP’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-75,368
Closed -$352K – 679
2020
Q1 		$352K Sell
75,368
-2,384,266
-97% -$15.3M ﹤0.01% 522
2019
Q4 		$16.9M Sell
2,459,634
-203,683
-8% -$1.44M 0.1% 169
2019
Q3 		$18.5M Sell
2,663,317
-2,981,229
-53% -$20.2M 0.11% 169
2019
Q2 		$37.7M Sell
5,644,546
-7,179,042
-56% -$48M 0.2% 138
2019
Q1 		$85.9M Buy
12,823,588
+6,819,203
+114% +$44M 0.44% 70
2018
Q4 		$35.1M Buy
+6,004,385
New +$35.7M 0.2% 130
2017
Q1 		– Sell
-1,728,840
Closed -$10.5M – 523
2016
Q4 		$10.5M Sell
1,728,840
-7,266,413
-81% -$41.5M 0.04% 207
2016
Q3 		$55M Buy
+8,995,253
New +$54.1M 0.24% 100
2015
Q2 		– Sell
-1,410,604
Closed -$7.4M – 513
2015
Q1 		$7.4M Sell
1,410,604
-528,479
-27% -$2.75M 0.03% 256
2014
Q4 		$9.6M Buy
+1,939,083
New +$9.23M 0.04% 219
2014
Q1 		– Sell
-2,622,127
Closed -$9.05M – 396
2013
Q4 		$9.05M Sell
2,622,127
-361,077
-12% -$1.29M 0.04% 226
2013
Q3 		$11.1M Buy
2,983,204
+2,336,868
+362% +$9.07M 0.05% 181
2013
Q2 		$2.59M Buy
+646,336
New +$2.65M 0.01% 356

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AJO LP's AIV Position: Q2 2020 in Review

AJO LP sold out of Aimco (AIV) in Q2 2020, closing a stake of 75,368 shares — an estimated $352K sold.

AJO LP first reported a position in AIV in Q2 2013 and held it in 13 quarters. The position peaked at $85.9M in Q1 2019. 331 funds tracked by Wall St. Rank hold AIV as of Q2 2020.

  • AJO LP reported no remaining Aimco position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 75,368 Aimco shares in Q2 2020, an estimated $352K.
  • AJO LP first reported a position in Aimco in Q2 2013 and held it in 13 quarters.
  • AJO LP's Aimco position peaked at $85.9M in Q1 2019.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.