Citizens Financial Group’s Aimco AIV Stock Holding History

Citizens Financial 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 Q3	–	Sell	-7,785	Closed	-$39K	–	263
2020 Q2	$39K	Sell	7,785 -360	-4%	-$1.78K	﹤0.01%	511
2020 Q1	$38K	Hold	8,145	–	–	﹤0.01%	475
2019 Q4	$56K	Hold	8,145	–	–	﹤0.01%	412
2019 Q3	$57K	Sell	8,145 -660	-7%	-$4.47K	﹤0.01%	349
2019 Q2	$58K	Hold	8,805	–	–	﹤0.01%	348
2019 Q1	$59K	Buy	8,805 +638	+8%	+$4.12K	﹤0.01%	336
2018 Q4	$48K	Hold	8,167	–	–	﹤0.01%	295
2018 Q3	$48K	Hold	8,167	–	–	﹤0.01%	331
2018 Q2	$46K	Hold	8,167	–	–	﹤0.01%	317
2018 Q1	$44K	Hold	8,167	–	–	﹤0.01%	328
2017 Q4	$48K	Sell	8,167 -2,065	-20%	-$12.2K	﹤0.01%	328
2017 Q3	$60K	Sell	10,232 -1,126	-10%	-$6.72K	0.01%	317
2017 Q2	$65K	Sell	11,358 -495	-4%	-$2.89K	0.01%	311
2017 Q1	$70K	Sell	11,853 -255	-2%	-$1.52K	0.01%	319
2016 Q4	$73K	Sell	12,108 -1,509	-11%	-$8.61K	0.01%	320
2016 Q3	$83K	Sell	13,617 -871	-6%	-$5.24K	0.01%	318
2016 Q2	$85K	Sell	14,488 -203	-1%	-$1.12K	0.01%	315
2016 Q1	$82K	Sell	14,691 -1,306	-8%	-$6.69K	0.01%	316
2015 Q4	$87K	Buy	+15,997	New	+$82.3K	0.01%	323

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return