Denali Advisors’s Aimco AIV Stock Holding History

Denali Advisors’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
2022 Q3	–	Sell	-295	Closed	-$2K	–	354
2022 Q2	$2K	Hold	295	–	–	﹤0.01%	342
2022 Q1	$2K	Hold	295	–	–	﹤0.01%	349
2021 Q4	$2K	Sell	295 -74	-20%	-$565	﹤0.01%	357
2021 Q3	$3K	Hold	369	–	–	﹤0.01%	249
2021 Q2	$2K	Hold	369	–	–	﹤0.01%	249
2021 Q1	$2K	Sell	369 -29,963	-99%	-$152K	﹤0.01%	334
2020 Q4	$160K	Sell	30,332 -242,165	-89%	-$1.08M	0.03%	241
2020 Q3	$1.22M	Sell	272,497 -12,011	-4%	-$58.2K	0.24%	121
2020 Q2	$1.43M	Buy	284,508 +62,307	+28%	+$309K	0.28%	114
2020 Q1	$1.04M	Buy	222,201 +158,393	+248%	+$1.01M	0.23%	111
2019 Q4	$439K	Hold	63,808	–	–	0.06%	184
2019 Q3	$443K	Buy	+63,808	New	+$432K	0.06%	187
2017 Q1	–	Sell	-213,193	Closed	-$1.29M	–	273
2016 Q4	$1.29M	Sell	213,193 -529,230	-71%	-$3.02M	0.22%	92
2016 Q3	$4.54M	Buy	+742,423	New	+$4.47M	0.69%	53

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

LPC

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Denali Advisors's AIV Position: Q3 2022 in Review

Denali Advisors sold out of Aimco (AIV) in Q3 2022, closing a stake of 295 shares — an estimated $2K sold.

Denali Advisors first reported a position in AIV in Q3 2016 and held it in 14 quarters. The position peaked at $4.54M in Q3 2016. 197 funds tracked by Wall St. Rank hold AIV as of Q3 2022.

Denali Advisors reported no remaining Aimco position as of Q3 2022 after selling out during the quarter.
Denali Advisors sold 295 Aimco shares in Q3 2022, an estimated $2K.
Denali Advisors first reported a position in Aimco in Q3 2016 and held it in 14 quarters.
Denali Advisors's Aimco position peaked at $4.54M in Q3 2016.
197 funds tracked by Wall St. Rank held Aimco as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.