CS
AIV

Capital Square’s Aimco AIV Stock Holding History

Capital Square’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
Q3 		– Sell
-10,292
Closed -$70K – 157
2021
Q2 		$70K Sell
10,292
-4,163
-29% -$28.6K 0.05% 141
2021
Q1 		$90K Sell
14,455
-650
-4% -$3.29K 0.07% 142
2020
Q4 		$79K Sell
15,105
-205,963
-93% -$914K 0.07% 143
2020
Q3 		$993K Buy
221,068
+34,261
+18% +$166K 1.03% 27
2020
Q2 		$936K Buy
+186,807
New +$926K 1% 25

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Square's AIV Position: Q3 2021 in Review

Capital Square sold out of Aimco (AIV) in Q3 2021, closing a stake of 10,292 shares — an estimated $70K sold.

Capital Square first reported a position in AIV in Q2 2020 and held it in 5 quarters. The position peaked at $993K in Q3 2020. 194 funds tracked by Wall St. Rank hold AIV as of Q3 2021.

  • Capital Square reported no remaining Aimco position as of Q3 2021 after selling out during the quarter.
  • Capital Square sold 10,292 Aimco shares in Q3 2021, an estimated $70K.
  • Capital Square first reported a position in Aimco in Q2 2020 and held it in 5 quarters.
  • Capital Square's Aimco position peaked at $993K in Q3 2020.
  • 194 funds tracked by Wall St. Rank held Aimco as of Q3 2021.

Based on Capital Square's 13F filing for Q3 2021, filed 2 Nov 2021.