Brinker Capital’s Aimco AIV Stock Holding History

Brinker Capital’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	$254K	Sell	50,581 -5,292	-9%	-$26.2K	0.01%	856
2020 Q1	$262K	Sell	55,873 -4,009	-7%	-$25.7K	0.01%	807
2019 Q4	$412K	Sell	59,882 -13,872	-19%	-$98K	0.01%	771
2019 Q3	$512K	Buy	73,754 +13,084	+22%	+$88.6K	0.02%	696
2019 Q2	$405K	Buy	60,670 +5,180	+9%	+$34.6K	0.01%	730
2019 Q1	$372K	Buy	55,490 +9,083	+20%	+$58.6K	0.01%	753
2018 Q4	$271K	Sell	46,407 -6,501	-12%	-$38.6K	0.01%	760
2018 Q3	$311K	Sell	52,908 -1,246	-2%	-$7.17K	0.01%	844
2018 Q2	$305K	Buy	54,154 +195	+0.4%	+$1.06K	0.01%	857
2018 Q1	$293K	Sell	53,959 -360	-0.7%	-$1.93K	0.01%	859
2017 Q4	$316K	Buy	54,319 +698	+1%	+$4.11K	0.01%	835
2017 Q3	$313K	Buy	+53,621	New	+$320K	0.01%	800
2017 Q2	–	Sell	-40,732	Closed	-$241K	–	644
2017 Q1	$241K	Buy	+40,732	New	+$243K	0.01%	848

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return