B
AIV

Bailard’s Aimco AIV Stock Holding History

Bailard’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
2023
Q1 		– Sell
-54,695
Closed -$389K – 712
2022
Q4 		$389K Buy
54,695
+26,595
+95% +$203K 0.01% 454
2022
Q3 		$205K Buy
+28,100
New +$230K 0.01% 597
2021
Q1 		– Sell
-28,463
Closed -$150K – 689
2020
Q4 		$150K Sell
28,463
-78,126
-73% -$347K 0.01% 610
2020
Q3 		$479K Sell
106,589
-6,764
-6% -$32.8K 0.02% 291
2020
Q2 		$568K Buy
+113,353
New +$562K 0.03% 256
2019
Q4 		– Sell
-67,561
Closed -$469K – 540
2019
Q3 		$469K Buy
+67,561
New +$457K 0.03% 275
2017
Q1 		– Sell
-60,054
Closed -$364K – 294
2016
Q4 		$364K Buy
60,054
+26,273
+78% +$150K 0.03% 227
2016
Q3 		$207K Buy
+33,781
New +$203K 0.02% 306
2013
Q4 		– Sell
-150,136
Closed -$559K – 225
2013
Q3 		$559K Buy
+150,136
New +$583K 0.11% 147

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 $5.7T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return