Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-71,110
Closed -$582K 89
2024
Q1
$582K Sell
71,110
-1,630
-2% -$12.4K ﹤0.01% 1572
2023
Q4
$570K Sell
72,740
-1,329
-2% -$8.97K ﹤0.01% 1588
2023
Q3
$504K Buy
74,069
+2,634
+4% +$21K ﹤0.01% 1602
2023
Q2
$609K Sell
71,435
-859
-1% -$6.99K ﹤0.01% 1522
2023
Q1
$556K Buy
72,294
+1,439
+2% +$10.7K ﹤0.01% 1537
2022
Q4
$504K Sell
70,855
-258
-0.4% -$1.97K ﹤0.01% 1584
2022
Q3
$519K Buy
71,113
+1,004
+1% +$8.23K ﹤0.01% 1547
2022
Q2
$449K Sell
70,109
-4,950
-7% -$31.2K ﹤0.01% 1676
2022
Q1
$549K Sell
75,059
-5,284
-7% -$37.6K ﹤0.01% 1675
2021
Q4
$620K Sell
80,343
-1,197
-1% -$9.14K ﹤0.01% 1682
2021
Q3
$559K Sell
81,540
-1,938
-2% -$13.3K ﹤0.01% 1774
2021
Q2
$560 Buy
83,478
+81,707
+4,614% +$562K ﹤0.01% 1844
2021
Q1
$11 Sell
1,771
-148
-8% -$750 ﹤0.01% 3158
2020
Q4
$10 Sell
1,919
-386,280
-100% -$1.71M ﹤0.01% 3132
2020
Q3
$1.74M Sell
388,199
-14,218
-4% -$68.9K 0.01% 1008
2020
Q2
$2.02M Buy
402,417
+690
+0.2% +$3.42K 0.01% 964
2020
Q1
$1.88M Buy
401,727
+4,144
+1% +$26.5K 0.01% 901
2019
Q4
$2.74M Buy
397,583
+26,454
+7% +$187K 0.01% 911
2019
Q3
$2.58M Sell
371,129
-2,597
-0.7% -$17.6K 0.01% 910
2019
Q2
$2.5M Sell
373,726
-36,566
-9% -$245K 0.01% 923
2019
Q1
$2.75M Buy
410,292
+6,351
+2% +$41K 0.01% 904
2018
Q4
$2.36M Sell
403,941
-15,975
-4% -$95K 0.01% 923
2018
Q3
$2.47M Buy
419,916
+25,644
+7% +$148K 0.01% 968
2018
Q2
$2.22M Sell
394,272
-4,197
-1% -$22.8K 0.01% 981
2018
Q1
$2.16M Buy
398,469
+698
+0.2% +$3.74K 0.01% 960
2017
Q4
$2.32M Buy
397,771
+46,332
+13% +$273K 0.01% 963
2017
Q3
$2.05M Sell
351,439
-44,582
-11% -$266K 0.01% 978
2017
Q2
$2.27M Sell
396,021
-744
-0.2% -$4.34K 0.01% 931
2017
Q1
$2.34M Sell
396,765
-2,785
-0.7% -$16.6K 0.01% 908
2016
Q4
$2.42M Sell
399,550
-17,566
-4% -$100K 0.01% 893
2016
Q3
$2.55M Sell
417,116
-3,205
-0.8% -$19.3K 0.01% 877
2016
Q2
$2.47M Sell
420,321
-1,366
-0.3% -$7.56K 0.01% 874
2016
Q1
$2.35M Sell
421,687
-17,041
-4% -$87.3K 0.01% 1053
2015
Q4
$2.34M Buy
438,728
+25,794
+6% +$133K 0.01% 1043
2015
Q3
$2.04M Sell
412,934
-15,772
-4% -$79.8K 0.01% 1080
2015
Q2
$2.11M Buy
428,706
+7,822
+2% +$39.5K 0.01% 1125
2015
Q1
$2.21M Buy
420,884
+26,401
+7% +$137K 0.01% 1120
2014
Q4
$1.95M Sell
394,483
-1,073
-0.3% -$5.11K 0.01% 1142
2014
Q3
$1.68M Buy
395,556
+7,071
+2% +$31.5K 0.01% 1213
2014
Q2
$1.67M Sell
388,485
-1,666
-0.4% -$6.89K 0.01% 1230
2014
Q1
$1.57M Buy
390,151
+4,692
+1% +$18K 0.01% 1241
2013
Q4
$1.33M Buy
385,459
+855
+0.2% +$3.07K 0.01% 1287
2013
Q3
$1.43M Buy
384,604
+16,861
+5% +$65.5K 0.01% 1188
2013
Q2
$1.47M Buy
+367,743
New +$1.51M 0.01% 1183

Other funds holding AIV