Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-89,911
Closed -$534K 70
2025
Q4
$534K Sell
89,911
-59,612
-40% -$357K 0.03% 770
2025
Q3
$1.19M Buy
149,523
+81,639
+120% +$663K 0.08% 367
2025
Q2
$587K Buy
67,884
+10,130
+18% +$81.9K 0.06% 530
2025
Q1
$508K Sell
57,754
-5,023
-8% -$44.6K 0.06% 518
2024
Q4
$571K Buy
62,777
+19,028
+43% +$164K 0.08% 417
2024
Q3
$395K Sell
43,749
-176,601
-80% -$1.57M 0.04% 763
2024
Q2
$1.83M Buy
220,350
+171,905
+355% +$1.39M 0.25% 107
2024
Q1
$397K Sell
48,445
-61,329
-56% -$468K 0.07% 437
2023
Q4
$860K Buy
+109,774
New +$741K 0.18% 190

Other funds holding AIV