ARMT
AIV

Amica Retiree Medical Trust’s Aimco AIV Stock Holding History

Amica Retiree Medical Trust’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
2021
Q1 		– Sell
-5,081
Closed -$27K – 153
2020
Q4 		$27K Sell
5,081
-33,279
-87% -$148K 0.02% 156
2020
Q3 		$172K Hold
38,360
– – 0.13% 141
2020
Q2 		$192K Hold
38,360
– – 0.15% 160
2020
Q1 		$180K Sell
38,360
-5,270
-12% -$33.8K 0.16% 179
2019
Q4 		$300K Hold
43,630
– – 0.23% 119
2019
Q3 		$303K Sell
43,630
-18,932
-30% -$128K 0.24% 117
2019
Q2 		$418K Sell
62,562
-9,608
-13% -$64.3K 0.34% 86
2019
Q1 		$483K Buy
72,170
+30
+0% +$193 0.42% 65
2018
Q4 		$422K Sell
72,140
-20,329
-22% -$121K 0.4% 64
2018
Q3 		$544K Buy
92,469
+9,174
+11% +$52.8K 0.45% 63
2018
Q2 		$469K Buy
83,295
+77,597
+1,362% +$422K 0.41% 72
2018
Q1 		$31K Sell
5,698
-58,815
-91% -$315K 0.03% 344
2017
Q4 		$376K Hold
64,513
– – 0.28% 106
2017
Q3 		$377K Buy
+64,513
New +$385K 0.3% 100
2017
Q1 		– Sell
-63,147
Closed -$382K – 366
2016
Q4 		$382K Buy
63,147
+51,361
+436% +$293K 0.3% 95
2016
Q3 		$72K Hold
11,786
– – 0.06% 297
2016
Q2 		$69K Hold
11,786
– – 0.06% 301
2016
Q1 		$66K Hold
11,786
– – 0.06% 307
2015
Q4 		$63K Buy
+11,786
New +$60.7K 0.05% 308
2015
Q1 		– Sell
-21,319
Closed -$106K – 374
2014
Q4 		$106K Hold
21,319
– – 0.09% 240
2014
Q3 		$90K Buy
21,319
+8,054
+61% +$35.9K 0.08% 252
2014
Q2 		$57K Hold
13,265
– – 0.05% 293
2014
Q1 		$53K Hold
13,265
– – 0.05% 293
2013
Q4 		$46K Buy
+13,265
New +$47.6K 0.04% 299

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Amica Retiree Medical Trust's AIV Position: Q1 2021 in Review

Amica Retiree Medical Trust sold out of Aimco (AIV) in Q1 2021, closing a stake of 5,081 shares — an estimated $27K sold.

Amica Retiree Medical Trust first reported a position in AIV in Q4 2013 and held it in 24 quarters. The position peaked at $544K in Q3 2018. 236 funds tracked by Wall St. Rank hold AIV as of Q1 2021.

  • Amica Retiree Medical Trust reported no remaining Aimco position as of Q1 2021 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 5,081 Aimco shares in Q1 2021, an estimated $27K.
  • Amica Retiree Medical Trust first reported a position in Aimco in Q4 2013 and held it in 24 quarters.
  • Amica Retiree Medical Trust's Aimco position peaked at $544K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held Aimco as of Q1 2021.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.