UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for APARTMENT INVT & MGMT CO - CL A (AIV)

Symbol: AIV on NYSE
Investment type: Equity / CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.02%	$0	0	-882,957	-100%		Q4 2020
30 Sep 2020	0.02%	+0%	$29,773,310	882,957	+94,891	+12%	$33.72	Q3 2020
30 Jun 2020	0.02%	-0%	$29,662,805	788,066	-134,531	-15%	$37.64	Q2 2020
31 Mar 2020	0.02%	+0.01%	$32,429,283	922,597	+286,756	+45%	$35.15	Q1 2020
31 Dec 2019	0.02%	-0%	$32,841,189	635,841	-18,508	-2.8%	$51.65	Q4 2019
30 Sep 2019	0.02%	+0%	$34,117,755	654,349	+17,897	+2.8%	$52.14	Q3 2019
30 Jun 2019	0.02%	+0%	$31,898,976	636,452	+119,949	+23%	$50.12	Q2 2019
31 Mar 2019	0.02%	+0.02%	$25,974,937	516,503	+516,503	NEW	$50.29	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.