Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-53,135
Closed -$316K 936
2025
Q4
$316K Buy
53,135
+4,689
+10% +$28.1K ﹤0.01% 918
2025
Q3
$375K Buy
48,446
+5,882
+14% +$47.8K ﹤0.01% 922
2025
Q2
$368K Buy
42,564
+3,652
+9% +$29.5K ﹤0.01% 905
2025
Q1
$342K Buy
38,912
+1,351
+4% +$12K ﹤0.01% 897
2024
Q4
$315K Buy
37,561
+8,804
+31% +$76K ﹤0.01% 893
2024
Q3
$260K Buy
28,757
+2,744
+11% +$24.4K ﹤0.01% 886
2024
Q2
$216K Buy
26,013
+841
+3% +$6.78K ﹤0.01% 920
2024
Q1
$206K Sell
25,172
-2,618
-9% -$20K ﹤0.01% 927
2023
Q4
$218K Sell
27,790
-2,209
-7% -$14.9K ﹤0.01% 934
2023
Q3
$204K Buy
29,999
+313
+1% +$2.49K ﹤0.01% 875
2023
Q2
$253K Buy
29,686
+2,465
+9% +$20K ﹤0.01% 888
2023
Q1
$209K Buy
27,221
+504
+2% +$3.76K ﹤0.01% 897
2022
Q4
$190K Sell
26,717
-7,038
-21% -$53.7K ﹤0.01% 903
2022
Q3
$246K Buy
33,755
+1,795
+6% +$14.7K ﹤0.01% 901
2022
Q2
$198K Sell
31,960
-1,577
-5% -$9.95K ﹤0.01% 934
2022
Q1
$249K Buy
33,537
+1,527
+5% +$10.9K ﹤0.01% 954
2021
Q4
$247K Buy
32,010
+1,138
+4% +$8.69K ﹤0.01% 1019
2021
Q3
$218K Buy
30,872
+414
+1% +$2.85K ﹤0.01% 1023
2021
Q2
$204K Buy
30,458
+16,528
+119% +$114K ﹤0.01% 1000
2021
Q1
$86K Buy
13,930
+1,155
+9% +$5.85K ﹤0.01% 986
2020
Q4
$67K Sell
12,775
-376,655
-97% -$1.67M ﹤0.01% 954
2020
Q3
$1.75M Sell
389,430
-703,688
-64% -$3.41M ﹤0.01% 725
2020
Q2
$5.48M Sell
1,093,118
-58,426
-5% -$289K 0.01% 521
2020
Q1
$5.39M Sell
1,151,544
-1,031,307
-47% -$6.61M 0.02% 504
2019
Q4
$15M Sell
2,182,851
-101,447
-4% -$717K 0.04% 379
2019
Q3
$15.9M Buy
2,284,298
+1,638,998
+254% +$11.1M 0.04% 361
2019
Q2
$4.31M Buy
+645,300
New +$4.32M 0.01% 659
2019
Q1
Sell
-908,248
Closed -$5.27M 902
2018
Q4
$5.27M Buy
908,248
+663,166
+271% +$3.94M 0.01% 551
2018
Q3
$1.44M Buy
245,082
+37,489
+18% +$216K ﹤0.01% 762
2018
Q2
$1.17M Hold
207,593
﹤0.01% 780
2018
Q1
$1.13M Sell
207,593
-7,027
-3% -$37.6K ﹤0.01% 728
2017
Q4
$1.25M Buy
214,620
+5,781
+3% +$34K ﹤0.01% 717
2017
Q3
$1.22M Buy
+208,839
New +$1.25M ﹤0.01% 707

Other funds holding AIV