PS
AIV

Presima Securities’s Aimco AIV Stock Holding History

Presima Securities’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
2021
Q2 		– Sell
-20,330
Closed -$125K – 54
2021
Q1 		$125K Sell
20,330
-259,279
-93% -$1.31M 0.02% 53
2020
Q4 		$1.48M Sell
279,609
-2,199,220
-89% -$9.76M 0.22% 35
2020
Q3 		$11.1M Buy
2,478,829
+308,905
+14% +$1.5M 1.85% 16
2020
Q2 		$10.9M Buy
2,169,924
+212,900
+11% +$1.05M 2.05% 15
2020
Q1 		$9.16M Buy
1,957,024
+1,665,617
+572% +$10.7M 2.19% 13
2019
Q4 		$2M Sell
291,407
-19,517
-6% -$138K 0.33% 27
2019
Q3 		$2.16M Buy
310,924
+21,019
+7% +$142K 0.35% 21
2019
Q2 		$1.94M Hold
289,905
– – 0.31% 25
2019
Q1 		$1.94M Sell
289,905
-2,164,820
-88% -$14M 0.27% 25
2018
Q4 		$14.3M Sell
2,454,725
-171,906
-7% -$1.02M 2.07% 15
2018
Q3 		$15.4M Sell
2,626,631
-51,797
-2% -$298K 1.98% 17
2018
Q2 		$15.1M Sell
2,678,428
-6,494,136
-71% -$35.3M 1.88% 17
2018
Q1 		$49.8M Buy
9,172,564
+1,458,572
+19% +$7.81M 6.44% 6
2017
Q4 		$44.9M Sell
7,713,992
-1,558,413
-17% -$9.18M 5.79% 8
2017
Q3 		$54.2M Sell
9,272,405
-1,082,481
-10% -$6.46M 7.18% 5
2017
Q2 		$59.3M Buy
10,354,886
+3,610,022
+54% +$21.1M 8.2% 3
2017
Q1 		$39.8M Buy
6,744,864
+665,103
+11% +$3.96M 5.81% 7
2016
Q4 		$36.8M Buy
6,079,761
+338,557
+6% +$1.93M 5.46% 8
2016
Q3 		$35.1M Buy
+5,741,204
New +$34.6M 5.36% 9

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Presima Securities's AIV Position: Q2 2021 in Review

Presima Securities sold out of Aimco (AIV) in Q2 2021, closing a stake of 20,330 shares — an estimated $125K sold.

Presima Securities first reported a position in AIV in Q3 2016 and held it in 19 quarters. The position peaked at $59.3M in Q2 2017. 212 funds tracked by Wall St. Rank hold AIV as of Q2 2021.

  • Presima Securities reported no remaining Aimco position as of Q2 2021 after selling out during the quarter.
  • Presima Securities sold 20,330 Aimco shares in Q2 2021, an estimated $125K.
  • Presima Securities first reported a position in Aimco in Q3 2016 and held it in 19 quarters.
  • Presima Securities's Aimco position peaked at $59.3M in Q2 2017.
  • 212 funds tracked by Wall St. Rank held Aimco as of Q2 2021.

Based on Presima Securities's 13F filing for Q2 2021, filed 19 Jul 2021.