Apartment Investment and Management Co (AIV)

REAL ESTATE: REAL ESTATE INVESTMENT TRUSTS
SIC: REAL ESTATE INVESTMENT TRUSTS

4582 SOUTH ULSTER STREET DENVER, CO 80237

Apartment Investment & Management is a real estate investment trust engaged in the acquisition, ownership, management and redevelopment of apartment properties. Co. has two segments: real estate, which owns and operates properties that generate rental and other property-related income through the leasing of apartment units; and investment management, which includes portfolio strategy, capital allocation, joint ventures, tax credit syndication, acquisitions, dispositions and other transaction activities. As of Dec 31 2009, Co. owned or managed a real estate portfolio of 870 apartment properties containing 135,654 apartment units across 44 states, the District of Columbia and Puerto Rico.

Data as of 2021-04-17 09:45:26 -0400
Market Cap951.95 Million Shares Outstanding149.208 Million Avg 30-day Volume3.881 Million
P/E Ratio-188.84152 Dividend Yield1.659 EPS-0.034
Price/Sales6.14 Debt to Equity3.68 EBITDA77.731 Million
Price to Book Value1.86 Forward PE-31.84 Enterprise Value1.709 Billion
Total Cash289.582 Million Current Debt62.988 Million Gross Profit151.451 Million
BETA0.0 52-week High/Low6.5 / 3.28 Next Earnings Date2021-05-06 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from AIV instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 0 4 -100.0% 0 (0.0%) 3 (0.19%) -100.0%
Funds Holding: 11 313 -96.49% (0.0%) 70 (4.36%)
13F shares: 685.371 Thousand 1.073 Billion -99.94% 0 215.267 Million -100.0%
% Ownership 0.4404 0.0
New Positions: 2 34 -94.12% 12
Increased Positions 2 104 -98.08% 27
Closed Positions 295 47 527.66% 69 19 263.16%
Reduced Positions 6 120 -95.0% 26
Total Calls 31.393 Thousand 342.273 Thousand -90.83% 0
Total Puts 33.287 Thousand 240.206 Thousand -86.14% 0 60.008 Thousand -100.0%
PUT/CALL Ratio 1.06 0.7 51.43% 51.43%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding AIV (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AIV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

920 Thousand total shares from 11 transactions

Open Market Sells (S)

12.2 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

MILLER ROBERT A.

  • Director
70,234 2021-03-31 4

ALLEN QUINCY

  • Director
38,034 2021-03-30 4

CONSIDINE TERRY DIRECTOR

  • Director
819,469 2021-03-22 5

STEIN MICHAEL A

  • Director
50,234 2021-01-27 2

LEUPP JAY P

  • Director
52,247 2021-01-27 5

SYKES KIRK

  • Director
50,234 2021-01-27 3

STONE R DARY

  • Director
50,234 2021-01-27 3

GIBSON PATRICIA L

  • Director
50,234 2021-01-27 3

SMITH DEBORAH

  • Director
0 2021-01-27 2

JOHNSON JENNIFER EVP, CAO AND GENERAL COUNSEL

  • Officer
1,162 2020-12-14 1

FRENZEL JUSTIN VICE PRESIDENT AND CAO

  • Officer
0 2020-12-14 1

COHN LISA R EVP AND GENERAL COUNSEL

  • Officer
96,430 2020-12-13 1

BELDIN PAUL EXECUTIVE VICE PRESIDENT - CFO

  • Officer
78,399 2020-12-13 1

KIMMEL KEITH M PRESIDENT, PROPERTY OPERATIONS

  • Officer
35,498 2020-12-13 1

POWELL WESLEY WILLIAM EXECUTIVE VICE PRESIDENT

  • Officer
34,309 2020-12-13 1

RAYIS JOHN D DIRECTOR

  • Director
2,427 2020-05-29 3

MURPHY DEVIN IGNATIUS DIRECTOR

  • Director
2,400 2020-04-28 2

NELSON KATHLEEN M.

  • Director
45,129 2020-03-25 0

BEZZANT JOHN E EXECUTIVE VICE PRESIDENT

  • Officer
58,612 2020-03-04 0

MARTIN J LANDIS

  • Director
61,317 2020-01-28 0

KELTNER THOMAS L.

  • Director
44,249 2020-01-28 0

FIELDING PATTI K EXECUTIVE VICE PRESIDENT

  • Officer
44,119 2020-01-28 0

TRAN NINA A

  • Director
16,056 2020-01-28 0

SPERLING ANN DIRECTOR

  • Director
9,019 2020-01-28 0

STANFIELD LYNN EXECUTIVE VICE PRESIDENT

  • Officer
20,648 2020-01-28 0

CORTEZ MILES EXECUTIVE VICE PRESIDENT

  • Officer
144,070 2019-12-16 0

HIGDON CHARLES ANDREW SVP - CHIEF ACCOUNTING OFFICER

  • Officer
0 2017-03-01 0

BAILEY JAMES N

  • Director
16,600 2016-03-07 0

FREEDMAN ERNEST MICHAEL EXECUTIVE VICE PRESIDENT - CFO

  • Officer
113,988 2015-06-12 0

MATULA DAN S EXECUTIVE VICE PRESIDENT

  • Officer
21,561 2013-02-01 0

ELLWOOD RICHARD S

  • Director
68,690 2011-02-01 0

BEAUDIN TIMOTHY J PRESIDENT AND COO

  • Officer
223,533 2010-04-12 0

ROBERTSON DAVID R EXECUTIVE VICE PRESIDENT

  • Officer
269,032 2009-02-03 0

PURVIS JAMES G EXECUTIVE VICE PRESIDENT

  • Officer
24,782 2009-02-03 0

HERZOG THOMAS M EXECUTIVE VICE PRESIDENT - CFO

  • Officer
143,098 2009-02-03 0

ALCOCK HARRY G EXECUTIVE VICE PRESIDENT

  • Officer
84,021 2008-11-21 0

D'ALTO ANTHONY R EXECUTIVE VICE PRESIDENT

  • Officer
6,827 2008-05-22 0

ADLER JEFFREY W EXECUTIVE VICE PRESIDENT

  • Officer
44,813 2008-05-06 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

MILLER ROBERT A. - Director

2021-04-01 16:10:36 -0400 2021-03-31 P 10,000 $6.16 a 70,234 direct -0.3115 -2.4922 0.0 1 -3.1153 4

ALLEN QUINCY - Director

2021-03-31 12:49:44 -0400 2021-03-30 S 12,200 $6.17 d 38,034 direct 2.2801 1.3029 4.5603 3 0.0 1

MILLER ROBERT A. - Director

2021-03-30 15:23:30 -0400 2021-03-26 P 10,000 $5.60 a 60,234 direct -1.4446 3.0498 3.0498 4 -1.4446 2

CONSIDINE TERRY - Director DIRECTOR see footnote

2021-03-29 19:12:24 -0400 2021-03-24 P 100,000 $5.82 a 600,000 indirect -1.4446 3.0498 3.0498 4 -1.4446 2

CONSIDINE TERRY - Director DIRECTOR see footnote

2021-03-24 21:02:00 -0400 2021-03-24 P 100,000 $5.82 a 600,000 indirect 1.5437 7.7187 7.7187 6 0.0 1

CONSIDINE TERRY - Director DIRECTOR see footnote

2021-03-29 19:12:24 -0400 2021-03-23 P 100,000 $5.67 a 500,000 indirect -1.4446 3.0498 3.0498 4 -1.4446 2

CONSIDINE TERRY - Director DIRECTOR see footnote

2021-03-24 21:02:00 -0400 2021-03-23 P 100,000 $5.67 a 500,000 indirect 1.5437 7.7187 7.7187 6 0.0 1

CONSIDINE TERRY - Director DIRECTOR see footnote

2021-03-29 19:12:24 -0400 2021-03-22 P 100,000 $5.69 a 400,000 indirect -1.4446 3.0498 3.0498 4 -1.4446 2

CONSIDINE TERRY - Director DIRECTOR see footnote

2021-03-24 21:02:00 -0400 2021-03-22 P 100,000 $5.69 a 400,000 indirect 1.5437 7.7187 7.7187 6 0.0 1

CONSIDINE TERRY - Director DIRECTOR see footnote

2021-03-19 18:08:45 -0400 2021-03-19 P 100,000 $5.64 a 300,000 indirect 0.0 4.6018 4.7788 5 -0.177 3

CONSIDINE TERRY - Director DIRECTOR see footnote

2021-03-19 18:08:45 -0400 2021-03-18 P 100,000 $5.79 a 200,000 indirect 0.0 4.6018 4.7788 5 -0.177 3

CONSIDINE TERRY - Director DIRECTOR see footnote

2021-03-19 18:08:45 -0400 2021-03-17 P 100,000 $5.72 a 100,000 indirect 0.0 4.6018 4.7788 5 -0.177 3

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 22:15:03 UTC -0.2718 0.3318 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 21:45:03 UTC -0.2718 0.3318 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 21:15:02 UTC -0.2718 0.3318 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 20:45:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 20:15:04 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 19:45:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 19:15:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 18:45:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 18:15:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 17:45:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 17:15:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 16:45:02 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 16:15:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 15:45:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 15:15:03 UTC -0.2307 0.2907 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 14:45:03 UTC -0.2103 0.2703 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 14:15:02 UTC -0.2103 0.2703 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 13:45:03 UTC -0.2103 0.2703 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 13:15:03 UTC -0.2103 0.2703 3600000
APARTMENT INVT & MGMT CO -A AIV 2021-04-16 12:45:02 UTC -0.2103 0.2703 3600000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST J.P. Morgan Strategic Opportunities Portfolio AIV -1.0 shares, $-5.28 2020-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy AIV -562.0 shares, $-29623.02 2020-01-31 N-PORT
AGF Investments Trust- AGFIQ U.S. Market Neutral Momentum Fund AIV -600.0 shares, $-3168.0 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund AIV -18284.0 shares, $-96539.52 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund AIV -45.0 shares, $-237.6 2020-12-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF AIV -27940.0 shares, $-128244.6 2021-01-31 N-PORT

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