EARNEST Partners’s Aimco AIV Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-62	Closed	-$422	–	315
2023 Q3	$422	Hold	62	–	–	﹤0.01%	1124
2023 Q2	$528	Hold	62	–	–	﹤0.01%	1116
2023 Q1	$477	Hold	62	–	–	﹤0.01%	1115
2022 Q4	$441	Hold	62	–	–	﹤0.01%	1127
2022 Q3	$0	Hold	62	–	–	﹤0.01%	1122
2022 Q2	$0	Hold	62	–	–	﹤0.01%	1144
2022 Q1	$0	Hold	62	–	–	﹤0.01%	1151
2021 Q4	$0	Hold	62	–	–	﹤0.01%	1162
2021 Q3	$0	Buy	+62	New	+$427	﹤0.01%	1165
2020 Q4	–	Sell	-473	Closed	-$2K	–	1181
2020 Q3	$2K	Hold	473	–	–	﹤0.01%	939
2020 Q2	$2K	Hold	473	–	–	﹤0.01%	913
2020 Q1	$2K	Hold	473	–	–	﹤0.01%	866
2019 Q4	$3K	Hold	473	–	–	﹤0.01%	896
2019 Q3	$3K	Hold	473	–	–	﹤0.01%	866
2019 Q2	$3K	Hold	473	–	–	﹤0.01%	885
2019 Q1	$3K	Sell	473 -7	-1%	-$45	﹤0.01%	886
2018 Q4	$3K	Hold	480	–	–	﹤0.01%	831
2018 Q3	$3K	Hold	480	–	–	﹤0.01%	902
2018 Q2	$3K	Hold	480	–	–	﹤0.01%	901
2018 Q1	$3K	Hold	480	–	–	﹤0.01%	877
2017 Q4	$3K	Buy	+480	New	+$2.83K	﹤0.01%	876
2017 Q1	–	Sell	-480	Closed	-$3K	–	254
2016 Q4	$3K	Buy	+480	New	+$2.74K	﹤0.01%	792

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

LPC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

ICM

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

EARNEST Partners's AIV Position: Q4 2023 in Review

EARNEST Partners sold out of Aimco (AIV) in Q4 2023, closing a stake of 62 shares — an estimated $422 sold.

EARNEST Partners first reported a position in AIV in Q4 2016 and held it in 22 quarters. The position peaked at $3K in Q4 2019. 183 funds tracked by Wall St. Rank hold AIV as of Q4 2023.

EARNEST Partners reported no remaining Aimco position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 62 Aimco shares in Q4 2023, an estimated $422.
EARNEST Partners first reported a position in Aimco in Q4 2016 and held it in 22 quarters.
EARNEST Partners's Aimco position peaked at $3K in Q4 2019.
183 funds tracked by Wall St. Rank held Aimco as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.