Rafferty Asset Management
AIV icon

Rafferty Asset Management’s Aimco AIV Stock Holding History

Rafferty 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
2021
Q3 		– Sell
-11,914
Closed -$80K – 1257
2021
Q2 		$80K Buy
+11,914
New +$81.9K ﹤0.01% 1249
2020
Q3 		– Sell
-264,998
Closed -$1.33M – 951
2020
Q2 		$1.33M Buy
264,998
+159,895
+152% +$792K 0.02% 465
2020
Q1 		$492K Sell
105,103
-107,227
-51% -$687K 0.02% 331
2019
Q4 		$1.46M Buy
212,330
+17,611
+9% +$124K 0.02% 460
2019
Q3 		$1.35M Sell
194,719
-33,796
-15% -$229K 0.02% 476
2019
Q2 		$1.53M Sell
228,515
-40,326
-15% -$270K 0.03% 479
2019
Q1 		$1.8M Buy
268,841
+39,501
+17% +$255K 0.03% 428
2018
Q4 		$1.34M Sell
229,340
-91,163
-28% -$542K 0.03% 343
2018
Q3 		$1.88M Sell
320,503
-33,098
-9% -$191K 0.03% 348
2018
Q2 		$1.99M Buy
353,601
+54,680
+18% +$297K 0.03% 290
2018
Q1 		$1.62M Buy
298,921
+43,134
+17% +$231K 0.02% 337
2017
Q4 		$1.49M Buy
255,787
+60,145
+31% +$354K 0.03% 324
2017
Q3 		$1.14M Buy
195,642
+21,905
+13% +$131K 0.03% 373
2017
Q2 		$994K Sell
173,737
-38,278
-18% -$223K 0.03% 358
2017
Q1 		$1.25M Buy
212,015
+153,192
+260% +$913K 0.03% 261
2016
Q4 		$356K Sell
58,823
-16,268
-22% -$92.8K 0.02% 364
2016
Q3 		$459K Sell
75,091
-50,956
-40% -$307K 0.02% 368
2016
Q2 		$741K Sell
126,047
-28,788
-19% -$159K 0.05% 245
2016
Q1 		$863K Buy
154,835
+51,106
+49% +$262K 0.05% 259
2015
Q4 		$558K Sell
103,729
-7,950
-7% -$40.9K 0.07% 335
2015
Q3 		$551K Buy
111,679
+56,977
+104% +$288K 0.04% 357
2015
Q2 		$269K Sell
54,702
-12,206
-18% -$61.7K 0.02% 464
2015
Q1 		$351K Buy
+66,908
New +$348K 0.03% 405
2014
Q3 		– Sell
-53,539
Closed -$230K – 360
2014
Q2 		$230K Buy
+53,539
New +$222K 0.04% 292

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rafferty Asset Management's AIV Position: Q3 2021 in Review

Rafferty Asset Management sold out of Aimco (AIV) in Q3 2021, closing a stake of 11,914 shares — an estimated $80K sold.

Rafferty Asset Management first reported a position in AIV in Q2 2014 and held it in 24 quarters. The position peaked at $1.99M in Q2 2018. 194 funds tracked by Wall St. Rank hold AIV as of Q3 2021.

  • Rafferty Asset Management reported no remaining Aimco position as of Q3 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 11,914 Aimco shares in Q3 2021, an estimated $80K.
  • Rafferty Asset Management first reported a position in Aimco in Q2 2014 and held it in 24 quarters.
  • Rafferty Asset Management's Aimco position peaked at $1.99M in Q2 2018.
  • 194 funds tracked by Wall St. Rank held Aimco as of Q3 2021.

Based on Rafferty Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.