SRES
AIV

Starwood Real Estate Securities’s Aimco AIV Stock Holding History

Starwood Real Estate 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
2015
Q3 		– Sell
-2,993,533
Closed -$14.7M – 31
2015
Q2 		$14.7M Sell
2,993,533
-311,908
-9% -$1.58M 5.17% 6
2015
Q1 		$17.3M Buy
+3,305,441
New +$17.2M 6.25% 6

Other funds holding AIV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Starwood Real Estate Securities's AIV Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of Aimco (AIV) in Q3 2015, closing a stake of 2,993,533 shares — an estimated $14.7M sold.

Starwood Real Estate Securities first reported a position in AIV in Q1 2015 and held it in 2 quarters. The position peaked at $17.3M in Q1 2015. 287 funds tracked by Wall St. Rank hold AIV as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining Aimco position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 2,993,533 Aimco shares in Q3 2015, an estimated $14.7M.
  • Starwood Real Estate Securities first reported a position in Aimco in Q1 2015 and held it in 2 quarters.
  • Starwood Real Estate Securities's Aimco position peaked at $17.3M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Aimco as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.