Great Lakes Advisors’s Aimco AIV Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-2,700,160	Closed	-$13.5M	–	579
2020 Q2	$13.5M	Buy	2,700,160 +725,810	+37%	+$3.6M	0.33%	96
2020 Q1	$9.24M	Buy	1,974,350 +193,811	+11%	+$1.24M	0.27%	100
2019 Q4	$12.3M	Buy	1,780,539 +55,100	+3%	+$389K	0.26%	99
2019 Q3	$12M	Buy	1,725,439 +685,627	+66%	+$4.64M	0.26%	97
2019 Q2	$6.94M	Buy	+1,039,812	New	+$6.95M	0.15%	157
2016 Q4	–	Sell	-1,059,570	Closed	-$6.48M	–	565
2016 Q3	$6.48M	Sell	1,059,570 -274,809	-21%	-$1.65M	0.18%	90
2016 Q2	$7.85M	Buy	1,334,379 +9,623	+0.7%	+$53.3K	0.21%	77
2016 Q1	$7.38M	Buy	1,324,756 +218,373	+20%	+$1.12M	0.2%	85
2015 Q4	$5.9M	Buy	1,106,383 +103,587	+10%	+$533K	0.18%	99
2015 Q3	$4.95M	Buy	1,002,796 +206,136	+26%	+$1.04M	0.15%	105
2015 Q2	$3.92M	Buy	796,660 +134,155	+20%	+$678K	0.12%	154
2015 Q1	$3.47M	Buy	662,505 +206,031	+45%	+$1.07M	0.11%	154
2014 Q4	$2.26M	Buy	456,474 +269,855	+145%	+$1.28M	0.07%	209
2014 Q3	$791K	Buy	+186,619	New	+$831K	0.03%	338

Other funds holding AIV

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return