Chevy Chase Trust’s Aimco AIV Stock Holding History

Chevy Chase Trust’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-805,848	Closed	-$3.62M	–	653
2020 Q3	$3.62M	Sell	805,848 -78,161	-9%	-$351K	0.01%	503
2020 Q2	$4.43M	Sell	884,009 -61,691	-7%	-$309K	0.02%	488
2020 Q1	$4.43M	Sell	945,700 -6,891	-0.7%	-$32.3K	0.02%	465
2019 Q4	$6.55M	Buy	952,591 +23,151	+2%	+$159K	0.02%	484
2019 Q3	$6.46M	Buy	929,440 +4,144	+0.4%	+$28.8K	0.03%	474
2019 Q2	$6.18M	Sell	925,296 -39,764	-4%	-$265K	0.03%	487
2019 Q1	$6.35M	Sell	965,060 -11,545	-1%	-$75.9K	0.03%	482
2018 Q4	$5.71M	Sell	976,605 -1,284	-0.1%	-$7.51K	0.03%	482
2018 Q3	$5.75M	Sell	977,889 -24,022	-2%	-$141K	0.02%	499
2018 Q2	$5.65M	Sell	1,001,911 -4,504	-0.4%	-$25.4K	0.02%	506
2018 Q1	$5.46M	Sell	1,006,415 -20,291	-2%	-$110K	0.02%	504
2017 Q4	$5.98M	Sell	1,026,706 -6,981	-0.7%	-$40.7K	0.03%	499
2017 Q3	$6.04M	Buy	1,033,687 +12,574	+1%	+$73.5K	0.03%	494
2017 Q2	$5.85M	Sell	1,021,113 -623	-0.1%	-$3.57K	0.03%	487
2017 Q1	$6.04M	Buy	1,021,736 +31,911	+3%	+$189K	0.03%	481
2016 Q4	$5.99M	Sell	989,825 -7,431	-0.7%	-$45K	0.03%	469
2016 Q3	$6.1M	Sell	997,256 -23,579	-2%	-$144K	0.03%	462
2016 Q2	$6.01M	Buy	1,020,835 +12,243	+1%	+$72K	0.03%	462
2016 Q1	$5.62M	Buy	1,008,592 +43,127	+4%	+$240K	0.03%	464
2015 Q4	$5.15M	Buy	965,465 +6,576	+0.7%	+$35.1K	0.03%	472
2015 Q3	$4.73M	Buy	958,889 +14,443	+2%	+$71.2K	0.03%	478
2015 Q2	$4.65M	Buy	944,446 +11,891	+1%	+$58.5K	0.03%	484
2015 Q1	$4.89M	Buy	932,555 +88,708	+11%	+$465K	0.03%	491
2014 Q4	$4.18M	Sell	843,847 -4,001	-0.5%	-$19.8K	0.03%	499
2014 Q3	$3.59M	Buy	847,848 +53,418	+7%	+$226K	0.02%	522
2014 Q2	$3.42M	Buy	794,430 +3,348	+0.4%	+$14.4K	0.02%	517
2014 Q1	$3.19M	Sell	791,082 -15,051	-2%	-$60.6K	0.02%	514
2013 Q4	$2.78M	Buy	806,133 +33,060	+4%	+$114K	0.02%	524
2013 Q3	$2.88M	Buy	773,073 +18,204	+2%	+$67.7K	0.02%	513
2013 Q2	$3.02M	Buy	+754,869	New	+$3.02M	0.03%	493