Fort LP’s Aimco AIV Stock Holding History

Fort LP’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
2020 Q1	–	Sell	-15,907	Closed	-$109K	–	365
2019 Q4	$109K	Buy	15,907 +1,712	+12%	+$12.1K	0.02%	340
2019 Q3	$99K	Buy	+14,195	New	+$96.1K	0.02%	341
2019 Q1	–	Sell	-20,388	Closed	-$119K	–	436
2018 Q4	$119K	Buy	+20,388	New	+$121K	0.03%	283

Other funds holding AIV

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Fort LP's AIV Position: Q1 2020 in Review

Fort LP sold out of Aimco (AIV) in Q1 2020, closing a stake of 15,907 shares — an estimated $109K sold.

Fort LP first reported a position in AIV in Q4 2018 and held it in 3 quarters. The position peaked at $119K in Q4 2018. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

Fort LP reported no remaining Aimco position as of Q1 2020 after selling out during the quarter.
Fort LP sold 15,907 Aimco shares in Q1 2020, an estimated $109K.
Fort LP first reported a position in Aimco in Q4 2018 and held it in 3 quarters.
Fort LP's Aimco position peaked at $119K in Q4 2018.
331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.