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	$1.21M	Hold	175,990	–	–	0.34%	57
2019 Q3	$1.22M	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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

EII Capital Management's AIV Position: Q2 2021 in Review

EII Capital Management sold out of Aimco (AIV) in Q2 2021, closing a stake of 13,095 shares — an estimated $80K sold.

EII Capital Management first reported a position in AIV in Q3 2017 and held it in 15 quarters. The position peaked at $2.25M in Q3 2017. 212 funds tracked by Wall St. Rank hold AIV as of Q2 2021.

EII Capital Management reported no remaining Aimco position as of Q2 2021 after selling out during the quarter.
EII Capital Management sold 13,095 Aimco shares in Q2 2021, an estimated $80K.
EII Capital Management first reported a position in Aimco in Q3 2017 and held it in 15 quarters.
EII Capital Management's Aimco position peaked at $2.25M in Q3 2017.
212 funds tracked by Wall St. Rank held Aimco as of Q2 2021.

Based on EII Capital Management's 13F filing for Q2 2021, filed 23 Jul 2021.