Global Endowment Management’s Aimco AIV Stock Holding History

Global Endowment 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
2020 Q2	–	Sell	-139,326	Closed	-$652K	–	104
2020 Q1	$652K	Buy	+139,326	New	+$892K	0.06%	63
2019 Q2	–	Sell	-137,630	Closed	-$923K	–	173
2019 Q1	$923K	Sell	137,630 -59,048	-30%	-$381K	0.13%	110
2018 Q4	$1.15M	Sell	196,678 -78,822	-29%	-$469K	0.25%	40
2018 Q3	$1.62M	Buy	275,500 +171,155	+164%	+$985K	0.21%	58
2018 Q2	$588K	Buy	+104,345	New	+$567K	0.08%	136
2018 Q1	–	Sell	-287,511	Closed	-$1.68M	–	220
2017 Q4	$1.68M	Sell	287,511 -242,469	-46%	-$1.43M	0.24%	70
2017 Q3	$3.1M	Buy	+529,980	New	+$3.16M	0.44%	50
2017 Q2	–	Sell	-461,143	Closed	-$2.73M	–	242
2017 Q1	$2.73M	Buy	461,143 +10,510	+2%	+$62.6K	0.4%	52
2016 Q4	$2.73M	Buy	450,633 +256,732	+132%	+$1.46M	0.42%	48
2016 Q3	$1.19M	Buy	+193,901	New	+$1.17M	0.2%	73
2015 Q1	–	Sell	-153,889	Closed	-$762K	–	237
2014 Q4	$762K	Sell	153,889 -759,689	-83%	-$3.62M	0.13%	160
2014 Q3	$3.87M	Buy	+913,578	New	+$4.07M	0.59%	34
2013 Q4	–	Sell	-449,883	Closed	-$1.67M	–	220
2013 Q3	$1.67M	Buy	449,883 +2,628	+0.6%	+$10.2K	0.42%	82
2013 Q2	$1.79M	Buy	+447,255	New	+$1.83M	0.5%	71

Other funds holding AIV

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LPC

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

SCRM

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

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

Global Endowment Management's AIV Position: Q2 2020 in Review

Global Endowment Management sold out of Aimco (AIV) in Q2 2020, closing a stake of 139,326 shares — an estimated $652K sold.

Global Endowment Management first reported a position in AIV in Q2 2013 and held it in 14 quarters. The position peaked at $3.87M in Q3 2014. 331 funds tracked by Wall St. Rank hold AIV as of Q2 2020.

Global Endowment Management reported no remaining Aimco position as of Q2 2020 after selling out during the quarter.
Global Endowment Management sold 139,326 Aimco shares in Q2 2020, an estimated $652K.
Global Endowment Management first reported a position in Aimco in Q2 2013 and held it in 14 quarters.
Global Endowment Management's Aimco position peaked at $3.87M in Q3 2014.
331 funds tracked by Wall St. Rank held Aimco as of Q2 2020.

Based on Global Endowment Management's 13F filing for Q2 2020, filed 13 Aug 2020.