HWC
AIV

Hill Winds Capital’s Aimco AIV Stock Holding History

Hill Winds Capital’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
2022
Q1 		– Sell
-250,000
Closed -$1.93M – 37
2021
Q4 		$1.93M Sell
250,000
-75,000
-23% -$573K 0.91% 39
2021
Q3 		$2.23M Buy
+325,000
New +$2.24M 1.05% 37
2020
Q4 		– Sell
-360,327
Closed -$1.62M – 32
2020
Q3 		$1.62M Buy
+360,327
New +$1.75M 1.29% 27
2019
Q4 		– Sell
-1,313,608
Closed -$9.12M – 29
2019
Q3 		$9.12M Buy
1,313,608
+919,583
+233% +$6.23M 6.49% 2
2019
Q2 		$2.63M Sell
394,025
-277,751
-41% -$1.86M 2.14% 21
2019
Q1 		$4.5M Sell
671,776
-304,109
-31% -$1.96M 3.65% 16
2018
Q4 		$5.7M Buy
+975,885
New +$5.8M 5.53% 10

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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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 $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return