CG
AIV

Caprock Group’s Aimco AIV Stock Holding History

Caprock Group’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
Q1 		– Sell
-43,577
Closed -$300K – 357
2019
Q4 		$300K Hold
43,577
– – 0.05% 247
2019
Q3 		$303K Sell
43,577
-17,791
-29% -$120K 0.06% 237
2019
Q2 		$410K Sell
61,368
-11,726
-16% -$78.4K 0.08% 184
2019
Q1 		$490K Buy
73,094
+4,805
+7% +$31K 0.1% 177
2018
Q4 		$399K Buy
68,289
+28,826
+73% +$171K 0.09% 188
2018
Q3 		$232K Hold
39,463
– – 0.05% 326
2018
Q2 		$222K Buy
39,463
+1,351
+4% +$7.34K 0.05% 363
2018
Q1 		$207K Buy
+38,112
New +$204K 0.04% 390
2017
Q4 		– Sell
-43,006
Closed -$251K – 465
2017
Q3 		$251K Buy
+43,006
New +$257K 0.05% 340

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return