PP
AIV

Paloma Partners’s Aimco AIV Stock Holding History

Paloma Partners’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
-21,244
Closed -$164K – 1732
2021
Q4 		$164K Sell
21,244
-10,783
-34% -$82.3K ﹤0.01% 1666
2021
Q3 		$220K Sell
32,027
-6,064
-16% -$41.7K 0.01% 823
2021
Q2 		$256K Sell
38,091
-75,486
-66% -$519K ﹤0.01% 1405
2021
Q1 		$698K Sell
113,577
-208,206
-65% -$1.05M 0.01% 900
2020
Q4 		$1.7M Buy
321,783
+97,352
+43% +$432K 0.04% 412
2020
Q3 		$1.01M Buy
224,431
+85,277
+61% +$413K 0.03% 731
2020
Q2 		$698K Buy
139,154
+76,975
+124% +$381K 0.01% 1069
2020
Q1 		$291K Buy
62,179
+32,272
+108% +$207K 0.02% 703
2019
Q4 		$206K Buy
+29,907
New +$211K ﹤0.01% 1960
2019
Q3 		– Sell
-495,449
Closed -$3.31M – 1913
2019
Q2 		$3.31M Buy
495,449
+306,803
+163% +$2.05M 0.06% 270
2019
Q1 		$1.26M Buy
188,646
+37,264
+25% +$240K 0.03% 619
2018
Q4 		$885K Buy
151,382
+99,480
+192% +$591K 0.03% 497
2018
Q3 		$305K Sell
51,902
-241,637
-82% -$1.39M 0.01% 1224
2018
Q2 		$1.65M Buy
+293,539
New +$1.59M 0.03% 517
2017
Q4 		– Sell
-68,800
Closed -$402K – 1845
2017
Q3 		$402K Sell
68,800
-166,238
-71% -$992K 0.01% 1647
2017
Q2 		$1.34M Sell
235,038
-159,460
-40% -$930K 0.02% 1023
2017
Q1 		$2.33M Buy
394,498
+108,489
+38% +$647K 0.03% 690
2016
Q4 		$1.73M Buy
286,009
+57,802
+25% +$330K 0.02% 779
2016
Q3 		$1.4M Sell
228,207
-324,009
-59% -$1.95M 0.02% 763
2016
Q2 		$3.25M Buy
552,216
+130,289
+31% +$721K 0.04% 427
2016
Q1 		$2.35M Buy
+421,927
New +$2.16M 0.04% 420
2015
Q1 		– Sell
-104,345
Closed -$517K – 1178
2014
Q4 		$517K Buy
+104,345
New +$497K 0.02% 656
2013
Q4 		– Sell
-216,166
Closed -$805K – 987
2013
Q3 		$805K Buy
216,166
+69,010
+47% +$268K 0.03% 394
2013
Q2 		$589K Buy
+147,156
New +$603K 0.03% 406

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

Paloma Partners's AIV Position: Q1 2022 in Review

Paloma Partners sold out of Aimco (AIV) in Q1 2022, closing a stake of 21,244 shares — an estimated $164K sold.

Paloma Partners first reported a position in AIV in Q2 2013 and held it in 24 quarters. The position peaked at $3.31M in Q2 2019. 181 funds tracked by Wall St. Rank hold AIV as of Q1 2022.

  • Paloma Partners reported no remaining Aimco position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 21,244 Aimco shares in Q1 2022, an estimated $164K.
  • Paloma Partners first reported a position in Aimco in Q2 2013 and held it in 24 quarters.
  • Paloma Partners's Aimco position peaked at $3.31M in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Aimco as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.