Harrison Street Securities’s Aimco AIV Stock Holding History

Harrison Street Securities’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
2016 Q3	–	Sell	-90,074	Closed	-$530K	–	45
2016 Q2	$530K	Sell	90,074 -105,388	-54%	-$583K	1.73%	23
2016 Q1	$1.09M	Buy	195,462 +44,012	+29%	+$225K	2.54%	15
2015 Q4	$808K	Buy	+151,450	New	+$779K	2.25%	21
2014 Q2	–	Sell	-1,198,461	Closed	-$4.83M	–	31
2014 Q1	$4.83M	Sell	1,198,461 -770,709	-39%	-$2.96M	2.4%	22
2013 Q4	$6.8M	Buy	+1,969,170	New	+$7.06M	3.45%	10

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harrison Street Securities's AIV Position: Q3 2016 in Review

Harrison Street Securities sold out of Aimco (AIV) in Q3 2016, closing a stake of 90,074 shares — an estimated $530K sold.

Harrison Street Securities first reported a position in AIV in Q4 2013 and held it in 5 quarters. The position peaked at $6.8M in Q4 2013. 326 funds tracked by Wall St. Rank hold AIV as of Q3 2016.

Harrison Street Securities reported no remaining Aimco position as of Q3 2016 after selling out during the quarter.
Harrison Street Securities sold 90,074 Aimco shares in Q3 2016, an estimated $530K.
Harrison Street Securities first reported a position in Aimco in Q4 2013 and held it in 5 quarters.
Harrison Street Securities's Aimco position peaked at $6.8M in Q4 2013.
326 funds tracked by Wall St. Rank held Aimco as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.