Cozad Asset Management’s Aimco AIV Stock Holding History

Cozad Asset Management’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
2024 Q1	–	Sell	-27,500	Closed	-$215K	–	394
2023 Q4	$215K	Sell	27,500 -96	-0.3%	-$648	0.02%	365
2023 Q3	$188K	Hold	27,596	–	–	0.02%	365
2023 Q2	$235K	Hold	27,596	–	–	0.03%	343
2023 Q1	$212K	Hold	27,596	–	–	0.03%	350
2022 Q4	$196K	Hold	27,596	–	–	0.03%	361
2022 Q3	$201K	Hold	27,596	–	–	0.03%	333
2022 Q2	$177K	Hold	27,596	–	–	0.03%	344
2022 Q1	$202K	Hold	27,596	–	–	0.03%	341
2021 Q4	$213K	Hold	27,596	–	–	0.03%	322
2021 Q3	$189K	Hold	27,596	–	–	0.03%	331
2021 Q2	$185K	Hold	27,596	–	–	0.03%	333
2021 Q1	$169K	Hold	27,596	–	–	0.03%	343
2020 Q4	$146K	Sell	27,596 -180,463	-87%	-$801K	0.03%	322
2020 Q3	$935K	Hold	208,059	–	–	0.18%	137
2020 Q2	$1.04M	Hold	208,059	–	–	0.21%	125
2020 Q1	$974K	Hold	208,059	–	–	0.34%	94
2019 Q4	$1.43M	Hold	208,059	–	–	0.38%	85
2019 Q3	$1.45M	Hold	208,059	–	–	0.42%	78
2019 Q2	$1.39M	Hold	208,059	–	–	0.4%	80
2019 Q1	$1.39M	Buy	208,059 +90	+0%	+$580	0.42%	78
2018 Q4	$1.22M	Hold	207,969	–	–	0.42%	81
2018 Q3	$1.22M	Buy	207,969 +10,165	+5%	+$58.5K	0.36%	93
2018 Q2	$1.11M	Buy	+197,804	New	+$1.07M	0.35%	93

Other funds holding AIV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cozad Asset Management's AIV Position: Q1 2024 in Review

Cozad Asset Management sold out of Aimco (AIV) in Q1 2024, closing a stake of 27,500 shares — an estimated $215K sold.

Cozad Asset Management first reported a position in AIV in Q2 2018 and held it in 23 quarters. The position peaked at $1.45M in Q3 2019. 177 funds tracked by Wall St. Rank hold AIV as of Q1 2024.

Cozad Asset Management reported no remaining Aimco position as of Q1 2024 after selling out during the quarter.
Cozad Asset Management sold 27,500 Aimco shares in Q1 2024, an estimated $215K.
Cozad Asset Management first reported a position in Aimco in Q2 2018 and held it in 23 quarters.
Cozad Asset Management's Aimco position peaked at $1.45M in Q3 2019.
177 funds tracked by Wall St. Rank held Aimco as of Q1 2024.

Based on Cozad Asset Management's 13F filing for Q1 2024, filed 8 May 2024.