GCA
AIV

GSI Capital Advisors’s Aimco AIV Stock Holding History

GSI Capital 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
2019
Q1 		– Sell
-1,660,880
Closed -$9.71M – 28
2018
Q4 		$9.71M Buy
1,660,880
+210,190
+14% +$1.25M 5.47% 7
2018
Q3 		$8.52M Buy
1,450,690
+154,640
+12% +$890K 4.43% 9
2018
Q2 		$7.3M Buy
+1,296,050
New +$7.04M 3.81% 11
2018
Q1 		– Sell
-1,097,495
Closed -$6.39M – 39
2017
Q4 		$6.39M Buy
1,097,495
+60,805
+6% +$358K 3.53% 11
2017
Q3 		$6.06M Sell
1,036,690
-25,523
-2% -$152K 3.66% 11
2017
Q2 		$6.08M Buy
+1,062,213
New +$6.2M 3.61% 11
2017
Q1 		– Sell
-412,124
Closed -$2.5M – 28
2016
Q4 		$2.5M Sell
412,124
-122,360
-23% -$698K 2.51% 16
2016
Q3 		$3.27M Sell
534,484
-60,806
-10% -$366K 2.72% 13
2016
Q2 		$3.5M Buy
+595,290
New +$3.29M 2.86% 12
2014
Q4 		– Sell
-478,934
Closed -$2.03M – 30
2014
Q3 		$2.03M Sell
478,934
-5,255
-1% -$23.4K 1.95% 15
2014
Q2 		$2.08M Buy
+484,189
New +$2M 1.96% 15
2013
Q4 		– Sell
-325,045
Closed -$1.21M – 30
2013
Q3 		$1.21M Sell
325,045
-20,268
-6% -$78.7K 1.32% 20
2013
Q2 		$1.38M Buy
+345,313
New +$1.41M 1.47% 21

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GSI Capital Advisors's AIV Position: Q1 2019 in Review

GSI Capital Advisors sold out of Aimco (AIV) in Q1 2019, closing a stake of 1,660,880 shares — an estimated $9.71M sold.

GSI Capital Advisors first reported a position in AIV in Q2 2013 and held it in 13 quarters. The position peaked at $9.71M in Q4 2018. 359 funds tracked by Wall St. Rank hold AIV as of Q1 2019.

  • GSI Capital Advisors reported no remaining Aimco position as of Q1 2019 after selling out during the quarter.
  • GSI Capital Advisors sold 1,660,880 Aimco shares in Q1 2019, an estimated $9.71M.
  • GSI Capital Advisors first reported a position in Aimco in Q2 2013 and held it in 13 quarters.
  • GSI Capital Advisors's Aimco position peaked at $9.71M in Q4 2018.
  • 359 funds tracked by Wall St. Rank held Aimco as of Q1 2019.

Based on GSI Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.