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	Sell	361,257 -361,258	-50%	-$1.96M	﹤0.01%	730
2018 Q1	$3.92M	Buy	722,515 +361,258	+100%	+$1.94M	﹤0.01%	716
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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return