WCP
AIV

Waterfront Capital Partners’s Aimco AIV Stock Holding History

Waterfront Capital Partners’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
2024
Q2 		– Sell
-1,250,000
Closed -$10.2M – 32
2024
Q1 		$10.2M Sell
1,250,000
-990,598
-44% -$7.56M 0.92% 34
2023
Q4 		$17.5M Sell
2,240,598
-109,132
-5% -$737K 1.44% 29
2023
Q3 		$16M Buy
2,349,730
+772,459
+49% +$6.15M 1.57% 24
2023
Q2 		$13.4M Buy
1,577,271
+507,735
+47% +$4.13M 1.13% 27
2023
Q1 		$8.22M Buy
+1,069,536
New +$7.97M 0.62% 33
2020
Q2 		– Sell
-6,265,321
Closed -$29.3M – 47
2020
Q1 		$29.3M Buy
6,265,321
+3,849,061
+159% +$24.7M 3.6% 6
2019
Q4 		$16.6M Sell
2,416,260
-1,193,387
-33% -$8.43M 2.53% 18
2019
Q3 		$25.1M Buy
3,609,647
+672,640
+23% +$4.55M 3.87% 6
2019
Q2 		$19.6M Buy
2,937,007
+600,417
+26% +$4.02M 3.23% 11
2019
Q1 		$15.7M Sell
2,336,590
-1,037,185
-31% -$6.69M 2.28% 21
2018
Q4 		$19.7M Sell
3,373,775
-1,310,471
-28% -$7.79M 3.36% 9
2018
Q3 		$27.5M Buy
4,684,246
+442,076
+10% +$2.55M 3.69% 8
2018
Q2 		$23.9M Sell
4,242,170
-161,381
-4% -$877K 2.83% 13
2018
Q1 		$23.9M Buy
4,403,551
+360,784
+9% +$1.93M 2.87% 6
2017
Q4 		$23.5M Buy
4,042,767
+1,184,394
+41% +$6.97M 2.92% 9
2017
Q3 		$16.7M Sell
2,858,373
-371,339
-11% -$2.22M 2.37% 22
2017
Q2 		$18.5M Sell
3,229,712
-65,925
-2% -$384K 2.6% 11
2017
Q1 		$19.5M Sell
3,295,637
-304,536
-8% -$1.81M 2.83% 11
2016
Q4 		$21.8M Buy
3,600,173
+1,214,886
+51% +$6.93M 3.48% 9
2016
Q3 		$14.6M Sell
2,385,287
-2,345,501
-50% -$14.1M 2.09% 21
2016
Q2 		$27.8M Buy
+4,730,788
New +$26.2M 4.43% 5
2014
Q1 		– Sell
-1,011,669
Closed -$3.49M – 46
2013
Q4 		$3.49M Buy
+1,011,669
New +$3.63M 1.88% 19

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Waterfront Capital Partners's AIV Position: Q2 2024 in Review

Waterfront Capital Partners sold out of Aimco (AIV) in Q2 2024, closing a stake of 1,250,000 shares — an estimated $10.2M sold.

Waterfront Capital Partners first reported a position in AIV in Q4 2013 and held it in 22 quarters. The position peaked at $29.3M in Q1 2020. 185 funds tracked by Wall St. Rank hold AIV as of Q2 2024.

  • Waterfront Capital Partners reported no remaining Aimco position as of Q2 2024 after selling out during the quarter.
  • Waterfront Capital Partners sold 1,250,000 Aimco shares in Q2 2024, an estimated $10.2M.
  • Waterfront Capital Partners first reported a position in Aimco in Q4 2013 and held it in 22 quarters.
  • Waterfront Capital Partners's Aimco position peaked at $29.3M in Q1 2020.
  • 185 funds tracked by Wall St. Rank held Aimco as of Q2 2024.

Based on Waterfront Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.