AIV

RMR Advisors’s Aimco AIV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,451	Closed	-$858K	–	3
2020 Q3	$858K	Hold	25,451	–	–	0.44%	62
2020 Q2	$958K	Hold	25,451	–	–	0.42%	70
2020 Q1	$895K	Hold	25,451	–	–	0.45%	66
2019 Q4	$1.32M	Hold	25,451	–	–	0.45%	67
2019 Q3	$1.33M	Hold	25,451	–	–	0.45%	70
2019 Q2	$1.28M	Hold	25,451	–	–	0.46%	67
2019 Q1	$1.28M	Sell	25,451 -794	-3%	-$39.9K	0.46%	67
2018 Q4	$1.15M	Hold	26,245	–	–	0.48%	67
2018 Q3	$1.16M	Buy	26,245 +7,500	+40%	+$331K	0.43%	78
2018 Q2	$793K	Hold	18,745	–	–	0.3%	97
2018 Q1	$764K	Sell	18,745 -20,000	-52%	-$815K	0.32%	95
2017 Q4	$1.69M	Hold	38,745	–	–	0.64%	58
2017 Q3	$1.7M	Hold	38,745	–	–	0.78%	45
2017 Q2	$1.67M	Hold	38,745	–	–	0.84%	46
2017 Q1	$1.72M	Hold	38,745	–	–	0.78%	48
2016 Q4	$1.76M	Hold	38,745	–	–	0.89%	45
2016 Q3	$1.78M	Hold	38,745	–	–	0.86%	43
2016 Q2	$1.71M	Hold	38,745	–	–	0.82%	44
2016 Q1	$1.62M	Buy	38,745 +10,000	+35%	+$418K	0.84%	44
2015 Q4	$1.15M	Hold	28,745	–	–	0.62%	56
2015 Q3	$1.06M	Hold	28,745	–	–	0.6%	58
2015 Q2	$1.06M	Hold	28,745	–	–	0.59%	61
2015 Q1	$1.13M	Hold	28,745	–	–	0.58%	62
2014 Q4	$1.07M	Hold	28,745	–	–	0.57%	63
2014 Q3	$915K	Hold	28,745	–	–	0.55%	65
2014 Q2	$928K	Hold	28,745	–	–	0.54%	68
2014 Q1	$869K	Hold	28,745	–	–	0.54%	64
2013 Q4	$745K	Hold	28,745	–	–	0.5%	68
2013 Q3	$803K	Hold	28,745	–	–	0.55%	65
2013 Q2	$863K	Buy	+28,745	New	+$863K	0.56%	64