TG
AIV

TCW Group’s Aimco AIV Stock Holding History

TCW Group’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
2023
Q1 		– Sell
-101,622
Closed -$724K – 298
2022
Q4 		$724K Sell
101,622
-25,454
-20% -$194K 0.01% 269
2022
Q3 		$928K Sell
127,076
-619,742
-83% -$5.08M 0.01% 255
2022
Q2 		$4.78M Sell
746,818
-652,334
-47% -$4.12M 0.06% 180
2022
Q1 		$10.2M Buy
1,399,152
+879,466
+169% +$6.26M 0.1% 145
2021
Q4 		$4.01M Buy
519,686
+211,362
+69% +$1.61M 0.03% 216
2021
Q3 		$2.11M Buy
+308,324
New +$2.12M 0.01% 249
2017
Q1 		– Sell
-86,704
Closed -$525K – 391
2016
Q4 		$525K Hold
86,704
– – ﹤0.01% 617
2016
Q3 		$530K Buy
86,704
+376
+0.4% +$2.26K ﹤0.01% 607
2016
Q2 		$508K Buy
86,328
+4,128
+5% +$22.8K ﹤0.01% 619
2016
Q1 		$458K Buy
82,200
+751
+0.9% +$3.85K ﹤0.01% 639
2015
Q4 		$434K Buy
81,449
+1,126
+1% +$5.79K ﹤0.01% 642
2015
Q3 		$396K Hold
80,323
– – ﹤0.01% 664
2015
Q2 		$395K Sell
80,323
-250,352
-76% -$1.26M ﹤0.01% 640
2015
Q1 		$1.73M Buy
330,675
+23,647
+8% +$123K 0.01% 649
2014
Q4 		$1.52M Sell
307,028
-229,708
-43% -$1.09M 0.01% 655
2014
Q3 		$2.27M Sell
536,736
-13,137
-2% -$58.5K 0.01% 653
2014
Q2 		$2.36M Buy
549,873
+5,254
+1% +$21.7K 0.01% 645
2014
Q1 		$2.19M Buy
544,619
+3,378
+0.6% +$13K 0.01% 655
2013
Q4 		$1.87M Hold
541,241
– – 0.01% 677
2013
Q3 		$2.01M Buy
541,241
+4,505
+0.8% +$17.5K 0.01% 659
2013
Q2 		$2.15M Buy
+536,736
New +$2.2M 0.01% 628

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $583M AUM 24.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

TCW Group's AIV Position: Q1 2023 in Review

TCW Group sold out of Aimco (AIV) in Q1 2023, closing a stake of 101,622 shares — an estimated $724K sold.

TCW Group first reported a position in AIV in Q2 2013 and held it in 21 quarters. The position peaked at $10.2M in Q1 2022. 187 funds tracked by Wall St. Rank hold AIV as of Q1 2023.

  • TCW Group reported no remaining Aimco position as of Q1 2023 after selling out during the quarter.
  • TCW Group sold 101,622 Aimco shares in Q1 2023, an estimated $724K.
  • TCW Group first reported a position in Aimco in Q2 2013 and held it in 21 quarters.
  • TCW Group's Aimco position peaked at $10.2M in Q1 2022.
  • 187 funds tracked by Wall St. Rank held Aimco as of Q1 2023.

Based on TCW Group's 13F filing for Q1 2023, filed 15 May 2023.