CANY
AIV

Caxton Associates (New York)’s Aimco AIV Stock Holding History

Caxton Associates (New York)’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
2022
Q1 		– Sell
-56,038
Closed -$433K – 499
2021
Q4 		$433K Sell
56,038
-29,592
-35% -$226K 0.04% 314
2021
Q3 		$587K Sell
85,630
-60,579
-41% -$417K 0.06% 178
2021
Q2 		$981K Buy
146,209
+47,578
+48% +$327K 0.11% 73
2021
Q1 		$606K Buy
+98,631
New +$500K 0.06% 132
2020
Q4 		– Sell
-45,056
Closed -$202K – 142
2020
Q3 		$202K Sell
45,056
-5,547
-11% -$26.9K 0.02% 255
2020
Q2 		$254K Buy
+50,603
New +$251K 0.02% 309
2019
Q4 		– Sell
-61,030
Closed -$424K – 394
2019
Q3 		$424K Buy
+61,030
New +$413K 0.08% 165
2018
Q3 		– Sell
-63,928
Closed -$360K – 395
2018
Q2 		$360K Buy
+63,928
New +$347K 0.02% 289
2017
Q3 		– Sell
-88,580
Closed -$507K – 478
2017
Q2 		$507K Buy
+88,580
New +$517K 0.02% 340

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return