Duality Advisers’s Aimco AIV Stock Holding History

Duality Advisers’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 Q3	–	Sell	-543,095	Closed	-$2.72M	–	567
2020 Q2	$2.72M	Buy	+543,095	New	+$2.69M	0.25%	113
2020 Q1	–	Sell	-674,013	Closed	-$4.64M	–	10
2019 Q4	$4.64M	Sell	674,013 -113,901	-14%	-$805K	0.28%	132
2019 Q3	$5.47M	Buy	787,914 +107,647	+16%	+$729K	0.31%	106
2019 Q2	$4.54M	Sell	680,267 -165,825	-20%	-$1.11M	0.4%	74
2019 Q1	$5.67M	Buy	+846,092	New	+$5.46M	0.33%	86

Other funds holding AIV

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Duality Advisers's AIV Position: Q3 2020 in Review

Duality Advisers sold out of Aimco (AIV) in Q3 2020, closing a stake of 543,095 shares — an estimated $2.72M sold.

Duality Advisers first reported a position in AIV in Q1 2019 and held it in 5 quarters. The position peaked at $5.67M in Q1 2019. 315 funds tracked by Wall St. Rank hold AIV as of Q3 2020.

Duality Advisers reported no remaining Aimco position as of Q3 2020 after selling out during the quarter.
Duality Advisers sold 543,095 Aimco shares in Q3 2020, an estimated $2.72M.
Duality Advisers first reported a position in Aimco in Q1 2019 and held it in 5 quarters.
Duality Advisers's Aimco position peaked at $5.67M in Q1 2019.
315 funds tracked by Wall St. Rank held Aimco as of Q3 2020.

Based on Duality Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.