Candriam SCA’s Aimco AIV Stock Holding History

Candriam SCA’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	-56,459	Closed	-$380K	–	803
2020 Q1	$380K	Hold	56,459	–	–	﹤0.01%	729
2019 Q4	$388K	Sell	56,459 -82,875	-59%	-$586K	﹤0.01%	747
2019 Q3	$968K	Sell	139,334 -232,636	-63%	-$1.58M	0.01%	617
2019 Q2	$2.47M	Buy	+371,970	New	+$2.49M	0.03%	472
2015 Q1	–	Sell	-105,095	Closed	-$520K	–	634
2014 Q4	$520K	Buy	+105,095	New	+$500K	0.01%	516

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

SCRM

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Candriam SCA's AIV Position: Q2 2020 in Review

Candriam SCA sold out of Aimco (AIV) in Q2 2020, closing a stake of 56,459 shares — an estimated $380K sold.

Candriam SCA first reported a position in AIV in Q4 2014 and held it in 5 quarters. The position peaked at $2.47M in Q2 2019. 331 funds tracked by Wall St. Rank hold AIV as of Q2 2020.

Candriam SCA reported no remaining Aimco position as of Q2 2020 after selling out during the quarter.
Candriam SCA sold 56,459 Aimco shares in Q2 2020, an estimated $380K.
Candriam SCA first reported a position in Aimco in Q4 2014 and held it in 5 quarters.
Candriam SCA's Aimco position peaked at $2.47M in Q2 2019.
331 funds tracked by Wall St. Rank held Aimco as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.