OppenheimerFunds’s Aimco AIV Stock Holding History

OppenheimerFunds’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
2019 Q1	–	Sell	-38,487	Closed	-$225K	–	1748
2018 Q4	$225K	Buy	+38,487	New	+$229K	﹤0.01%	1688
2016 Q3	–	Sell	-901,485	Closed	-$5.3M	–	1722
2016 Q2	$5.3M	Sell	901,485 -210,881	-19%	-$1.17M	0.01%	801
2016 Q1	$6.2M	Buy	1,112,366 +165,991	+18%	+$850K	0.01%	781
2015 Q4	$5.05M	Buy	946,375 +131,061	+16%	+$675K	0.01%	822
2015 Q3	$4.02M	Hold	815,314	–	–	0.01%	827
2015 Q2	$4.01M	Sell	815,314 -1,417,585	-63%	-$7.16M	﹤0.01%	846
2015 Q1	$11.7M	Buy	2,232,899 +153,589	+7%	+$800K	0.01%	726
2014 Q4	$10.3M	Buy	+2,079,310	New	+$9.9M	0.01%	754
2014 Q2	–	Sell	-6,301,587	Closed	-$25.4M	–	928
2014 Q1	$25.4M	Buy	+6,301,587	New	+$24.2M	0.03%	516
2013 Q4	–	Sell	-5,584,664	Closed	-$20.8M	–	906
2013 Q3	$20.8M	Sell	5,584,664 -4,949,634	-47%	-$19.2M	0.03%	527
2013 Q2	$42.2M	Buy	+10,534,298	New	+$43.1M	0.06%	350

Other funds holding AIV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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