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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPC

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Gotham Asset Management's AIV Position: Q1 2023 in Review

Gotham Asset Management sold out of Aimco (AIV) in Q1 2023, closing a stake of 10,790 shares — an estimated $76.8K sold.

Gotham Asset Management first reported a position in AIV in Q1 2019 and held it in 10 quarters. The position peaked at $1.99M in Q2 2020. 187 funds tracked by Wall St. Rank hold AIV as of Q1 2023.

Gotham Asset Management reported no remaining Aimco position as of Q1 2023 after selling out during the quarter.
Gotham Asset Management sold 10,790 Aimco shares in Q1 2023, an estimated $76.8K.
Gotham Asset Management first reported a position in Aimco in Q1 2019 and held it in 10 quarters.
Gotham Asset Management's Aimco position peaked at $1.99M in Q2 2020.
187 funds tracked by Wall St. Rank held Aimco as of Q1 2023.

Based on Gotham Asset Management's 13F filing for Q1 2023, filed 15 May 2023.