RJT
AIV

Raymond James Trust’s Aimco AIV Stock Holding History

Raymond James Trust’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
Q4 		– Sell
-32,932
Closed -$229K – 961
2019
Q3 		$229K Hold
32,932
– – 0.01% 790
2019
Q2 		$220K Buy
32,932
+3,032
+10% +$20.3K 0.01% 790
2019
Q1 		$200K Sell
29,900
-9,255
-24% -$59.7K 0.01% 799
2018
Q4 		$229K Sell
39,155
-301
-0.8% -$1.79K 0.01% 676
2018
Q3 		$232K Hold
39,456
– – 0.01% 747
2018
Q2 		$222K Buy
39,456
+143
+0.4% +$777 0.01% 739
2018
Q1 		$213K Buy
39,313
+773
+2% +$4.14K 0.01% 648
2017
Q4 		$224K Buy
38,540
+766
+2% +$4.51K 0.02% 650
2017
Q3 		$221K Sell
37,774
-233
-0.6% -$1.39K 0.02% 652
2017
Q2 		$217K Buy
+38,007
New +$222K 0.02% 640
2017
Q1 		– Sell
-36,648
Closed -$222K – 704
2016
Q4 		$222K Sell
36,648
-7,642
-17% -$43.6K 0.02% 603
2016
Q3 		$270K Buy
44,290
+3,941
+10% +$23.7K 0.02% 490
2016
Q2 		$237K Sell
40,349
-3,461
-8% -$19.2K 0.02% 539
2016
Q1 		$244K Buy
43,810
+2,432
+6% +$12.5K 0.02% 520
2015
Q4 		$221K Buy
+41,378
New +$213K 0.02% 571

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return