CC
AIV

Carlson Capital’s Aimco AIV Stock Holding History

Carlson 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
2024
Q3 		– Sell
-459,141
Closed -$3.81M – 7
2024
Q2 		$3.81M Buy
+459,141
New +$3.7M 0.59% 50
2019
Q4 		– Sell
-2,852,586
Closed -$19.8M – 241
2019
Q3 		$19.8M Buy
+2,852,586
New +$19.3M 0.36% 101
2018
Q4 		– Sell
-4,096,501
Closed -$24.1M – 267
2018
Q3 		$24.1M Buy
4,096,501
+821,387
+25% +$4.73M 0.3% 86
2018
Q2 		$18.5M Buy
3,275,114
+993,721
+44% +$5.4M 0.26% 115
2018
Q1 		$12.4M Sell
2,281,393
-1,103,590
-33% -$5.91M 0.19% 144
2017
Q4 		$19.7M Sell
3,384,983
-49,688
-1% -$293K 0.34% 83
2017
Q3 		$20.1M Buy
3,434,671
+305,760
+10% +$1.82M 0.34% 87
2017
Q2 		$17.9M Buy
+3,128,911
New +$18.2M 0.26% 120
2015
Q1 		– Sell
-2,572,762
Closed -$12.7M – 313
2014
Q4 		$12.7M Sell
2,572,762
-1,277,553
-33% -$6.08M 0.13% 215
2014
Q3 		$16.3M Sell
3,850,315
-1,527,094
-28% -$6.8M 0.18% 177
2014
Q2 		$23.1M Buy
5,377,409
+2,387,554
+80% +$9.88M 0.25% 131
2014
Q1 		$12M Sell
2,989,855
-3,813,832
-56% -$14.6M 0.14% 206
2013
Q4 		$23.5M Buy
+6,803,687
New +$24.4M 0.27% 134
2013
Q3 		– Sell
-2,503,940
Closed -$10M – 271
2013
Q2 		$10M Buy
+2,503,940
New +$10.3M 0.12% 227

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
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 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