Duff & Phelps Investment Management’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	-10,790,228	Closed	-$48.5M	–	220
2020 Q3	$48.5M	Sell	10,790,228 -364,425	-3%	-$1.77M	0.75%	56
2020 Q2	$55.9M	Buy	11,154,653 +301,548	+3%	+$1.49M	0.88%	48
2020 Q1	$50.8M	Sell	10,853,105 -1,222,956	-10%	-$7.83M	0.89%	46
2019 Q4	$83.1M	Buy	12,076,061 +1,338,463	+12%	+$9.46M	1.1%	38
2019 Q3	$74.6M	Buy	10,737,598 +113,353	+1%	+$768K	1.01%	46
2019 Q2	$70.9M	Buy	10,624,245 +2,603,563	+32%	+$17.4M	0.99%	44
2019 Q1	$53.7M	Sell	8,020,682 -1,296,140	-14%	-$8.36M	0.81%	52
2018 Q4	$54.5M	Sell	9,316,822 -1,170,686	-11%	-$6.96M	0.91%	46
2018 Q3	$61.7M	Sell	10,487,508 -436,896	-4%	-$2.52M	0.93%	46
2018 Q2	$61.6M	Sell	10,924,404 -276,251	-2%	-$1.5M	0.92%	49
2018 Q1	$60.8M	Sell	11,200,655 -952,238	-8%	-$5.1M	0.95%	42
2017 Q4	$70.8M	Sell	12,152,893 -151,262	-1%	-$891K	1.01%	38
2017 Q3	$71.9M	Sell	12,304,155 -195,177	-2%	-$1.16M	1.01%	39
2017 Q2	$71.5M	Buy	12,499,332 +4,843,015	+63%	+$28.2M	1.03%	37
2017 Q1	$45.2M	Buy	7,656,317 +46,730	+0.6%	+$279K	0.64%	71
2016 Q4	$46.1M	Buy	7,609,587 +3,668,425	+93%	+$20.9M	0.66%	68
2016 Q3	$24.1M	Buy	+3,941,162	New	+$23.7M	0.34%	96