GEM
AIV

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return