Oppenheimer Asset Management’s Aimco AIV Stock Holding History

Oppenheimer Asset Management’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 Q4	–	Sell	-113,878	Closed	-$511K	–	1135
2020 Q3	$511K	Sell	113,878 -25,298	-18%	-$123K	0.01%	804
2020 Q2	$697K	Buy	139,176 +16,154	+13%	+$80K	0.01%	705
2020 Q1	$576K	Sell	123,022 -6,718	-5%	-$43K	0.01%	689
2019 Q4	$893K	Buy	129,740 +13,400	+12%	+$94.7K	0.02%	661
2019 Q3	$808K	Buy	116,340 +1,441	+1%	+$9.76K	0.02%	671
2019 Q2	$768K	Sell	114,899 -60,978	-35%	-$408K	0.02%	702
2019 Q1	$1.18M	Sell	175,877 -118,397	-40%	-$764K	0.03%	564
2018 Q4	$1.72M	Sell	294,274 -4,617	-2%	-$27.4K	0.04%	399
2018 Q3	$1.76M	Buy	298,891 +52,165	+21%	+$300K	0.04%	450
2018 Q2	$1.39M	Buy	246,726 +4,249	+2%	+$23.1K	0.03%	508
2018 Q1	$1.32M	Buy	242,477 +7,964	+3%	+$42.7K	0.03%	517
2017 Q4	$1.37M	Hold	234,513	–	–	0.04%	501
2017 Q3	$1.37M	Buy	234,513 +89,421	+62%	+$534K	0.04%	503
2017 Q2	$831K	Buy	145,092 +51,963	+56%	+$303K	0.02%	641
2017 Q1	$550K	Buy	+93,129	New	+$555K	0.02%	757

Other funds holding AIV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Principal Financial Group

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

JP Morgan Chase

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