Tarbox Family Office’s Aimco AIV Stock Holding History

Tarbox Family Office’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	-58	Closed	–	–	1141
2021 Q1	$0	Hold	58	–	–	﹤0.01%	1143
2020 Q4	$0	Sell	58 -392	-87%	-$1.74K	﹤0.01%	1132
2020 Q3	$2K	Hold	450	–	–	﹤0.01%	708
2020 Q2	$2K	Sell	450 -60	-12%	-$297	﹤0.01%	704
2020 Q1	$2K	Sell	510 -188	-27%	-$1.2K	﹤0.01%	594
2019 Q4	$5K	Buy	698 +338	+94%	+$2.39K	﹤0.01%	479
2019 Q3	$3K	Hold	360	–	–	﹤0.01%	559
2019 Q2	$2K	Hold	360	–	–	﹤0.01%	685
2019 Q1	$2K	Sell	360 -8	-2%	-$52	﹤0.01%	481
2018 Q4	$2K	Hold	368	–	–	﹤0.01%	460
2018 Q3	$2K	Hold	368	–	–	﹤0.01%	489
2018 Q2	$2K	Hold	368	–	–	﹤0.01%	476
2018 Q1	$2K	Hold	368	–	–	﹤0.01%	484
2017 Q4	$2K	Hold	368	–	–	﹤0.01%	472
2017 Q3	$2K	Hold	368	–	–	﹤0.01%	470
2017 Q2	$2K	Hold	368	–	–	﹤0.01%	456
2017 Q1	$2K	Hold	368	–	–	﹤0.01%	457
2016 Q4	$2K	Sell	368 -45	-11%	-$257	﹤0.01%	421
2016 Q3	$3K	Buy	413 +53	+15%	+$319	﹤0.01%	375
2016 Q2	$2K	Sell	360 -15	-4%	-$83	﹤0.01%	402
2016 Q1	$2K	Hold	375	–	–	﹤0.01%	415
2015 Q4	$2K	Buy	375 +142	+61%	+$731	﹤0.01%	389
2015 Q3	$1K	Hold	233	–	–	﹤0.01%	456
2015 Q2	$1K	Hold	233	–	–	﹤0.01%	430
2015 Q1	$1K	Sell	233 -15	-6%	-$78	﹤0.01%	446
2014 Q4	$1K	Hold	248	–	–	﹤0.01%	438
2014 Q3	$1K	Buy	248 +45	+22%	+$200	﹤0.01%	441
2014 Q2	$0	Hold	203	–	–	﹤0.01%	464
2014 Q1	$0	Hold	203	–	–	﹤0.01%	476
2013 Q4	$1K	Buy	+203	New	+$728	﹤0.01%	485

Other funds holding AIV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Tarbox Family Office's AIV Position: Q2 2021 in Review

Tarbox Family Office sold out of Aimco (AIV) in Q2 2021, closing a stake of 58 shares.

Tarbox Family Office first reported a position in AIV in Q4 2013 and held it in 30 quarters. The position peaked at $5K in Q4 2019. 212 funds tracked by Wall St. Rank hold AIV as of Q2 2021.

Tarbox Family Office reported no remaining Aimco position as of Q2 2021 after selling out during the quarter.
Tarbox Family Office sold 58 Aimco shares in Q2 2021.
Tarbox Family Office first reported a position in Aimco in Q4 2013 and held it in 30 quarters.
Tarbox Family Office's Aimco position peaked at $5K in Q4 2019.
212 funds tracked by Wall St. Rank held Aimco as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.