Eaton Vance Management’s Aimco AIV Stock Holding History

Eaton Vance 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
2022 Q3	$204K	Hold	27,957	–	–	﹤0.01%	1494
2022 Q2	$179K	Sell	27,957 -6,470	-19%	-$40.8K	﹤0.01%	1531
2022 Q1	$252K	Hold	34,427	–	–	﹤0.01%	1670
2021 Q4	$266K	Sell	34,427 -17	-0%	-$130	﹤0.01%	1467
2021 Q3	$236K	Hold	34,444	–	–	﹤0.01%	1311
2021 Q2	$231K	Sell	34,444 -868	-2%	-$5.97K	﹤0.01%	1554
2021 Q1	$217K	Sell	35,312 -11,212	-24%	-$56.8K	﹤0.01%	1444
2020 Q4	$246K	Sell	46,524 -308,788	-87%	-$1.37M	﹤0.01%	1374
2020 Q3	$1.6M	Sell	355,312 -1,261	-0.4%	-$6.11K	﹤0.01%	890
2020 Q2	$1.79M	Sell	356,573 -56,174	-14%	-$278K	﹤0.01%	842
2020 Q1	$1.93M	Sell	412,747 -3,888	-0.9%	-$24.9K	﹤0.01%	765
2019 Q4	$2.87M	Buy	416,635 +225	+0.1%	+$1.59K	0.01%	759
2019 Q3	$2.89M	Hold	416,410	–	–	0.01%	723
2019 Q2	$2.78M	Hold	416,410	–	–	0.01%	722
2019 Q1	$2.79M	Sell	416,410 -9,849	-2%	-$63.5K	0.01%	692
2018 Q4	$2.49M	Buy	426,259 +6,771	+2%	+$40.3K	0.01%	671
2018 Q3	$2.47M	Buy	419,488 +58,231	+16%	+$335K	0.01%	709
2018 Q2	$2.04M	Hold	361,257	–	–	﹤0.01%	730
2018 Q1	$1.96M	Hold	361,257	–	–	﹤0.01%	699
2017 Q4	$2.1M	Hold	361,257	–	–	0.01%	698
2017 Q3	$2.11M	Hold	361,257	–	–	0.01%	680
2017 Q2	$2.07M	Hold	361,257	–	–	0.01%	665
2017 Q1	$2.13M	Hold	361,257	–	–	0.01%	631
2016 Q4	$2.19M	Hold	361,257	–	–	0.01%	585
2016 Q3	$2.21M	Hold	361,257	–	–	0.01%	567
2016 Q2	$2.13M	Hold	361,257	–	–	0.01%	554
2016 Q1	$2.01M	Hold	361,257	–	–	0.01%	551
2015 Q4	$1.93M	Hold	361,257	–	–	0.01%	567
2015 Q3	$1.78M	Buy	+361,257	New	+$1.83M	0.01%	576

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

Eaton Vance Management's AIV Position: Q3 2022 in Review

Eaton Vance Management held its Aimco (AIV) position steady in Q3 2022 at 27,957 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Eaton Vance Management first reported a position in AIV in Q3 2015 and has held it in 29 quarters since. The position peaked at $2.89M in Q3 2019. 197 funds tracked by Wall St. Rank hold AIV as of Q3 2022.

Eaton Vance Management held 27,957 shares of Aimco worth $204K as of Q3 2022.
Eaton Vance Management left its Aimco share count unchanged in Q3 2022.
Aimco made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1494 holding.
Eaton Vance Management first reported a position in Aimco in Q3 2015 and has held it in 29 quarters since.
Eaton Vance Management's Aimco position peaked at $2.89M in Q3 2019.
197 funds tracked by Wall St. Rank held Aimco as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.