ClearBridge Investments’s Aimco AIV Stock Holding History

ClearBridge Investments’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	-1,499,965	Closed	-$6.74M	–	792
2020 Q3	$6.74M	Hold	1,499,965	–	–	0.01%	557
2020 Q2	$7.52M	Sell	1,499,965 -190,297	-11%	-$954K	0.01%	536
2020 Q1	$7.92M	Hold	1,690,262	–	–	0.01%	506
2019 Q4	$11.4M	Sell	1,690,262 -8,708	-0.5%	-$58.7K	0.01%	534
2019 Q3	$11.8M	Buy	1,698,970 +137,900	+9%	+$958K	0.01%	508
2019 Q2	$10.4M	Sell	1,561,070 -4,504	-0.3%	-$30.1K	0.01%	526
2019 Q1	$10.5M	Sell	1,565,574 -24,592	-2%	-$165K	0.01%	524
2018 Q4	$9.3M	Sell	1,590,166 -236,615	-13%	-$1.38M	0.01%	535
2018 Q3	$10.7M	Sell	1,826,781 -356,723	-16%	-$2.1M	0.01%	538
2018 Q2	$12.3M	Sell	2,183,504 -116,506	-5%	-$657K	0.01%	460
2018 Q1	$12.5M	Sell	2,300,010 -10,960	-0.5%	-$59.5K	0.01%	448
2017 Q4	$13.5M	Sell	2,310,970 -271,296	-11%	-$1.58M	0.01%	450
2017 Q3	$15.1M	Hold	2,582,266	–	–	0.01%	447
2017 Q2	$14.8M	Sell	2,582,266 -106,446	-4%	-$609K	0.01%	456
2017 Q1	$15.9M	Sell	2,688,712 -37,909	-1%	-$224K	0.02%	450
2016 Q4	$16.5M	Sell	2,726,621 -285,784	-9%	-$1.73M	0.02%	426
2016 Q3	$18.4M	Sell	3,012,405 -557,756	-16%	-$3.41M	0.02%	422
2016 Q2	$21M	Hold	3,570,161	–	–	0.02%	397
2016 Q1	$19.9M	Hold	3,570,161	–	–	0.02%	402
2015 Q4	$19M	Buy	3,570,161 +24,772	+0.7%	+$132K	0.02%	417
2015 Q3	$17.5M	Hold	3,545,389	–	–	0.02%	420
2015 Q2	$17.4M	Buy	3,545,389 +99,090	+3%	+$487K	0.02%	451
2015 Q1	$18.1M	Buy	3,446,299 +416,778	+14%	+$2.19M	0.02%	443
2014 Q4	$15M	Sell	3,029,521 -65,459	-2%	-$324K	0.02%	472
2014 Q3	$13.1M	Buy	3,094,980 +12,386	+0.4%	+$52.5K	0.01%	492
2014 Q2	$13.3M	Buy	3,082,594 +252,679	+9%	+$1.09M	0.01%	488
2014 Q1	$11.4M	Sell	2,829,915 -30,177	-1%	-$121K	0.01%	487
2013 Q4	$9.87M	Sell	2,860,092 -67,411	-2%	-$233K	0.01%	495
2013 Q3	$10.9M	Sell	2,927,503 -5,437,164	-65%	-$20.2M	0.02%	481
2013 Q2	$33.5M	Buy	+8,364,667	New	+$33.5M	0.05%	297