National Bank of Canada
AIV

National Bank of Canada’s Aimco AIV Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-134,000
Closed -$1.17M – 2775
2023
Q2 		$1.17M Hold
134,000
– – ﹤0.01% 1105
2023
Q1 		$1.03M Sell
134,000
-58,000
-30% -$432K ﹤0.01% 1041
2022
Q4 		$1.37M Buy
+192,000
New +$1.46M ﹤0.01% 984

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
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

National Bank of Canada's AIV Position: Q3 2023 in Review

National Bank of Canada sold out of Aimco (AIV) in Q3 2023, closing a stake of 134,000 shares — an estimated $1.17M sold.

National Bank of Canada first reported a position in AIV in Q4 2022 and held it in 3 quarters. The position peaked at $1.37M in Q4 2022. 194 funds tracked by Wall St. Rank hold AIV as of Q3 2023.

  • National Bank of Canada reported no remaining Aimco position as of Q3 2023 after selling out during the quarter.
  • National Bank of Canada sold 134,000 Aimco shares in Q3 2023, an estimated $1.17M.
  • National Bank of Canada first reported a position in Aimco in Q4 2022 and held it in 3 quarters.
  • National Bank of Canada's Aimco position peaked at $1.37M in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Aimco as of Q3 2023.

Based on National Bank of Canada's 13F filing for Q3 2023, filed 10 Oct 2023.