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DC Investments Management’s Aimco AIV Stock Holding History

DC Investments 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
2020
Q2 		– Sell
-48,524
Closed -$227K – 321
2020
Q1 		$227K Sell
48,524
-6,283
-11% -$40.2K 0.18% 206
2019
Q4 		$377K Sell
54,807
-26,627
-33% -$188K 0.29% 166
2019
Q3 		$566K Sell
81,434
-7,912
-9% -$53.6K 0.33% 92
2019
Q2 		$597K Buy
89,346
+32,880
+58% +$220K 0.33% 89
2019
Q1 		$378K Buy
56,466
+15
+0% +$97 0.24% 184
2018
Q4 		$330K Buy
+56,451
New +$336K 0.27% 182

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DC Investments Management's AIV Position: Q2 2020 in Review

DC Investments Management sold out of Aimco (AIV) in Q2 2020, closing a stake of 48,524 shares — an estimated $227K sold.

DC Investments Management first reported a position in AIV in Q4 2018 and held it in 6 quarters. The position peaked at $597K in Q2 2019. 331 funds tracked by Wall St. Rank hold AIV as of Q2 2020.

  • DC Investments Management reported no remaining Aimco position as of Q2 2020 after selling out during the quarter.
  • DC Investments Management sold 48,524 Aimco shares in Q2 2020, an estimated $227K.
  • DC Investments Management first reported a position in Aimco in Q4 2018 and held it in 6 quarters.
  • DC Investments Management's Aimco position peaked at $597K in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.