ECM
AIV

EII Capital Management’s Aimco AIV Stock Holding History

EII Capital 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
2021
Q2 		– Sell
-13,095
Closed -$80K – 189
2021
Q1 		$80K Sell
13,095
-8,523
-39% -$43.2K 0.04% 174
2020
Q4 		$114K Sell
21,618
-141,557
-87% -$628K 0.06% 170
2020
Q3 		$733K Sell
163,175
-4,114
-2% -$19.9K 0.47% 64
2020
Q2 		$839K Sell
167,289
-8,701
-5% -$43.1K 0.55% 51
2020
Q1 		$824K Hold
175,990
– – 0.55% 57
2019
Q4 		$1.21K Hold
175,990
– – 0.34% 57
2019
Q3 		$1.22K Sell
175,990
-12,521
-7% -$84.8K 0.33% 56
2019
Q2 		$1.26M Buy
188,511
+21,244
+13% +$142K 0.67% 51
2019
Q1 		$1.12M Sell
167,267
-41,047
-20% -$265K 0.62% 55
2018
Q4 		$1.22M Buy
208,314
+7,710
+4% +$45.8K 0.69% 50
2018
Q3 		$1.17M Sell
200,604
-23,392
-10% -$135K 0.64% 52
2018
Q2 		$1.26M Hold
223,996
– – 0.68% 48
2018
Q1 		$1.22M Buy
223,996
+35,733
+19% +$191K 0.71% 46
2017
Q4 		$1.1M Sell
188,263
-196,423
-51% -$1.16M 0.46% 71
2017
Q3 		$2.25M Buy
+384,686
New +$2.3M 0.84% 38

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return