Cohen & Steers’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,206,270
| Closed | -$491M | – | 375 |
|
|
2020
Q3 | $491M | Buy |
109,206,270
+3,478,578
| +3% | +$16.9M | 1.31% | 24 |
|
|
2020
Q2 | $530M | Buy |
105,727,692
+11,562,948
| +12% | +$57.3M | 1.48% | 22 |
|
|
2020
Q1 | $441M | Buy |
94,164,744
+7,549,428
| +9% | +$48.4M | 1.42% | 22 |
|
|
2019
Q4 | $596M | Buy |
86,615,316
+11,500,034
| +15% | +$81.3M | 1.48% | 23 |
|
|
2019
Q3 | $522M | Buy |
75,115,282
+27,662,085
| +58% | +$187M | 1.31% | 25 |
|
|
2019
Q2 | $317M | Sell |
47,453,197
-28,337,773
| -37% | -$189M | 0.88% | 29 |
|
|
2019
Q1 | $508M | Sell |
75,790,970
-49,354,722
| -39% | -$318M | 1.41% | 20 |
|
|
2018
Q4 | $732M | Sell |
125,145,692
-33,405,151
| -21% | -$199M | 2.33% | 10 |
|
|
2018
Q3 | $932M | Buy |
158,550,843
+19,197,533
| +14% | +$111M | 2.71% | 9 |
|
|
2018
Q2 | $785M | Buy |
139,353,310
+964,317
| +0.7% | +$5.24M | 2.25% | 13 |
|
|
2018
Q1 | $751M | Buy |
138,388,993
+3,991,165
| +3% | +$21.4M | 2.3% | 15 |
|
|
2017
Q4 | $783M | Buy |
134,397,828
+9,920,647
| +8% | +$58.4M | 2.16% | 14 |
|
|
2017
Q3 | $727M | Buy |
124,477,181
+63,757,705
| +105% | +$381M | 1.98% | 12 |
|
|
2017
Q2 | $348M | Sell |
60,719,476
-30,648,765
| -34% | -$179M | 0.92% | 39 |
|
|
2017
Q1 | $540M | Sell |
91,368,241
-46,363,171
| -34% | -$276M | 1.44% | 23 |
|
|
2016
Q4 | $834M | Sell |
137,731,412
-21,660,456
| -14% | -$124M | 2.3% | 12 |
|
|
2016
Q3 | $975M | Sell |
159,391,868
-10,511,095
| -6% | -$63.3M | 2.5% | 9 |
|
|
2016
Q2 | $999M | Buy |
169,902,963
+367,571
| +0.2% | +$2.03M | 2.59% | 8 |
|
|
2016
Q1 | $944M | Buy |
169,535,392
+889,489
| +0.5% | +$4.55M | 2.62% | 9 |
|
|
2015
Q4 | $899M | Sell |
168,645,903
-15,622
| -0% | -$80.4K | 2.58% | 11 |
|
|
2015
Q3 | $832M | Buy |
168,661,525
+32,459,541
| +24% | +$164M | 2.52% | 11 |
|
|
2015
Q2 | $670M | Buy |
136,201,984
+520,867
| +0.4% | +$2.63M | 2.03% | 14 |
|
|
2015
Q1 | $711M | Buy |
135,681,117
+8,846,799
| +7% | +$46.1M | 1.92% | 13 |
|
|
2014
Q4 | $628M | Buy |
126,834,318
+50,806
| +0% | +$242K | 1.75% | 15 |
|
|
2014
Q3 | $537M | Buy |
126,783,512
+3,098,276
| +3% | +$13.8M | 1.63% | 15 |
|
|
2014
Q2 | $532M | Sell |
123,685,236
-2,602,699
| -2% | -$10.8M | 1.52% | 16 |
|
|
2014
Q1 | $508M | Sell |
126,287,935
-96,230
| -0.1% | -$369K | 1.54% | 14 |
|
|
2013
Q4 | $436M | Buy |
126,384,165
+166,051
| +0.1% | +$596K | 1.43% | 16 |
|
|
2013
Q3 | $470M | Buy |
126,218,114
+21,886,538
| +21% | +$85M | 1.52% | 16 |
|
|
2013
Q2 | $418M | Buy |
+104,331,576
| New | +$427M | 1.3% | 17 |
|
Other funds holding AIV
SC
Cohen & Steers's AIV Position: Q4 2020 in Review
Cohen & Steers sold out of Aimco (AIV) in Q4 2020, closing a stake of 109,206,270 shares — an estimated $491M sold.
Cohen & Steers first reported a position in AIV in Q2 2013 and held it in 30 quarters. The position peaked at $999M in Q2 2016. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.
- Cohen & Steers reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
- Cohen & Steers sold 109,206,270 Aimco shares in Q4 2020, an estimated $491M.
- Cohen & Steers first reported a position in Aimco in Q2 2013 and held it in 30 quarters.
- Cohen & Steers's Aimco position peaked at $999M in Q2 2016.
- 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.
Based on Cohen & Steers's 13F filing for Q4 2020, filed 16 Feb 2021.