GAM
AIV

Gotham Asset Management’s Aimco AIV Stock Holding History

Gotham Asset 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
2023
Q1 		– Sell
-10,790
Closed -$76.8K – 1315
2022
Q4 		$76.8K Sell
10,790
-3,635
-25% -$27.7K ﹤0.01% 1186
2022
Q3 		$105K Buy
+14,425
New +$118K ﹤0.01% 1124
2021
Q3 		– Sell
-16,193
Closed -$109K – 1012
2021
Q2 		$109K Buy
+16,193
New +$111K ﹤0.01% 969
2020
Q4 		– Sell
-413,768
Closed -$1.86M – 985
2020
Q3 		$1.86M Buy
413,768
+16,358
+4% +$79.3K 0.06% 375
2020
Q2 		$1.99M Buy
397,410
+189,832
+91% +$941K 0.06% 391
2020
Q1 		$972K Buy
207,578
+171,245
+471% +$1.1M 0.03% 554
2019
Q4 		$250K Sell
36,333
-5,570
-13% -$39.4K ﹤0.01% 988
2019
Q3 		$291K Buy
41,903
+5,345
+15% +$36.2K 0.01% 917
2019
Q2 		$244K Sell
36,558
-39,786
-52% -$266K ﹤0.01% 1009
2019
Q1 		$511K Buy
+76,344
New +$492K 0.01% 841

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return