OTPPB
AIV

Ontario Teachers' Pension Plan Board’s Aimco AIV Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-83,423
Closed -$391K – 372
2020
Q1 		$391K Sell
83,423
-555,286
-87% -$3.56M 0.01% 388
2019
Q4 		$4.39M Buy
638,709
+370,588
+138% +$2.62M 0.08% 184
2019
Q3 		$1.86M Sell
268,121
-620,647
-70% -$4.2M 0.03% 330
2019
Q2 		$5.93M Buy
888,768
+810,870
+1,041% +$5.42M 0.11% 172
2019
Q1 		$522K Buy
+77,898
New +$502K 0.01% 464
2018
Q3 		– Sell
-74,745
Closed -$421K – 540
2018
Q2 		$421K Buy
+74,745
New +$406K 0.01% 483
2018
Q1 		– Sell
-1,122,215
Closed -$6.53M – 460
2017
Q4 		$6.53M Buy
1,122,215
+15,795
+1% +$93K 0.08% 255
2017
Q3 		$6.46M Buy
1,106,420
+83,092
+8% +$496K 0.09% 251
2017
Q2 		$5.86M Sell
1,023,328
-1,734
-0.2% -$10.1K 0.07% 270
2017
Q1 		$6.06M Hold
1,025,062
– – 0.07% 250
2016
Q4 		$6.21M Sell
1,025,062
-31,874
-3% -$182K 0.07% 225
2016
Q3 		$6.46M Buy
1,056,936
+47,151
+5% +$284K 0.06% 236
2016
Q2 		$5.94M Buy
1,009,785
+172,596
+21% +$955K 0.07% 249
2016
Q1 		$4.66M Sell
837,189
-81,314
-9% -$416K 0.05% 285
2015
Q4 		$4.9M Buy
918,503
+24,187
+3% +$124K 0.05% 276
2015
Q3 		$4.41M Sell
894,316
-99,900
-10% -$505K 0.04% 316
2015
Q2 		$4.89M Sell
994,216
-817,821
-45% -$4.13M 0.03% 382
2015
Q1 		$9.5M Buy
1,812,037
+1,640,627
+957% +$8.54M 0.07% 198
2014
Q4 		$848K Sell
171,410
-28,962
-14% -$138K 0.01% 576
2014
Q3 		$849K Buy
200,372
+20,389
+11% +$90.8K 0.01% 584
2014
Q2 		$774K Buy
179,983
+1,261
+0.7% +$5.22K 0.01% 568
2014
Q1 		$719K Sell
178,722
-40,011
-18% -$153K 0.01% 575
2013
Q4 		$755K Sell
218,733
-64,146
-23% -$230K 0.01% 583
2013
Q3 		$1.05M Sell
282,879
-40,281
-12% -$156K 0.01% 583
2013
Q2 		$1.29M Buy
+323,160
New +$1.32M 0.01% 537

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's AIV Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Aimco (AIV) in Q2 2020, closing a stake of 83,423 shares — an estimated $391K sold.

Ontario Teachers' Pension Plan Board first reported a position in AIV in Q2 2013 and held it in 25 quarters. The position peaked at $9.5M in Q1 2015. 331 funds tracked by Wall St. Rank hold AIV as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Aimco position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 83,423 Aimco shares in Q2 2020, an estimated $391K.
  • Ontario Teachers' Pension Plan Board first reported a position in Aimco in Q2 2013 and held it in 25 quarters.
  • Ontario Teachers' Pension Plan Board's Aimco position peaked at $9.5M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.