Pensionfund Sabic’s Aimco AIV Stock Holding History

Pensionfund Sabic’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 Q3	–	Sell	-27,557	Closed	-$176K	–	196
2022 Q2	$176K	Hold	27,557	–	–	0.06%	184
2022 Q1	$202K	Hold	27,557	–	–	0.05%	191
2021 Q4	$213K	Hold	27,557	–	–	0.04%	191
2021 Q3	$189K	Hold	27,557	–	–	0.04%	194
2021 Q2	$185K	Hold	27,557	–	–	0.04%	197
2021 Q1	$169K	Sell	27,557 -152	-0.5%	-$770	0.04%	196
2020 Q4	$934K	Sell	27,709 -180,297	-87%	-$800K	0.24%	151
2020 Q3	$934K	Hold	208,006	–	–	0.24%	151
2020 Q2	$1.04M	Hold	208,006	–	–	0.3%	140
2020 Q1	$974K	Buy	208,006 +54,049	+35%	+$346K	0.33%	131
2019 Q4	$1.06M	Hold	153,957	–	–	0.29%	142
2019 Q3	$1.03M	Hold	153,957	–	–	0.31%	137
2019 Q2	$1.03M	Hold	153,957	–	–	0.31%	137
2019 Q1	$1.03M	Sell	153,957 -29,960	-16%	-$193K	0.33%	137
2018 Q4	$1.07M	Hold	183,917	–	–	0.33%	134
2018 Q3	$1.08M	Hold	183,917	–	–	0.29%	136
2018 Q2	$1.04M	Buy	183,917 +30,028	+20%	+$163K	0.29%	133
2018 Q1	$835K	Buy	153,889 +37,534	+32%	+$201K	0.24%	135
2017 Q4	$678K	Hold	116,355	–	–	0.2%	165
2017 Q3	$680K	Hold	116,355	–	–	0.21%	158
2017 Q2	$666K	Hold	116,355	–	–	0.21%	161
2017 Q1	$687K	Buy	116,355 +7,506	+7%	+$44.7K	0.21%	162
2016 Q4	$659K	Hold	108,849	–	–	0.2%	164
2016 Q3	$666K	Buy	108,849 +33,781	+45%	+$203K	0.2%	163
2016 Q2	$442K	Hold	75,068	–	–	0.13%	177
2016 Q1	$418K	Buy	+75,068	New	+$384K	0.13%	183

Other funds holding AIV

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

LBIM

Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pensionfund Sabic's AIV Position: Q3 2022 in Review

Pensionfund Sabic sold out of Aimco (AIV) in Q3 2022, closing a stake of 27,557 shares — an estimated $176K sold.

Pensionfund Sabic first reported a position in AIV in Q1 2016 and held it in 26 quarters. The position peaked at $1.08M in Q3 2018. 197 funds tracked by Wall St. Rank hold AIV as of Q3 2022.

Pensionfund Sabic reported no remaining Aimco position as of Q3 2022 after selling out during the quarter.
Pensionfund Sabic sold 27,557 Aimco shares in Q3 2022, an estimated $176K.
Pensionfund Sabic first reported a position in Aimco in Q1 2016 and held it in 26 quarters.
Pensionfund Sabic's Aimco position peaked at $1.08M in Q3 2018.
197 funds tracked by Wall St. Rank held Aimco as of Q3 2022.

Based on Pensionfund Sabic's 13F filing for Q3 2022, filed 3 Oct 2022.