Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,027
Closed -$209K 114
2021
Q4
$209K Sell
27,027
-33,054
-55% -$252K 0.01% 192
2021
Q3
$412K Buy
60,081
+25,509
+74% +$176K ﹤0.01% 985
2021
Q2
$232K Sell
34,572
-116,120
-77% -$799K ﹤0.01% 1100
2021
Q1
$932K Buy
150,692
+116,600
+342% +$591K ﹤0.01% 865
2020
Q4
$173K Sell
34,092
-209,759
-86% -$931K ﹤0.01% 1198
2020
Q3
$1.08M Buy
243,851
+20,644
+9% +$100K 0.01% 804
2020
Q2
$1.11M Sell
223,207
-24,578
-10% -$122K 0.01% 807
2020
Q1
$1.15M Sell
247,785
-6,103
-2% -$39.1K 0.01% 765
2019
Q4
$1.73M Sell
253,888
-39,613
-13% -$280K 0.01% 786
2019
Q3
$2.03M Sell
293,501
-26,154
-8% -$177K 0.01% 753
2019
Q2
$2.12M Buy
319,655
+20,749
+7% +$139K 0.01% 747
2019
Q1
$2.01M Sell
298,906
-188,563
-39% -$1.22M 0.01% 750
2018
Q4
$2.82M Sell
487,469
-74,813
-13% -$445K 0.02% 645
2018
Q3
$3.25M Buy
562,282
+5,089
+0.9% +$29.3K 0.02% 649
2018
Q2
$3.14M Sell
557,193
-45,791
-8% -$249K 0.02% 656
2018
Q1
$3.26M Sell
602,984
-47,225
-7% -$253K 0.02% 651
2017
Q4
$3.79M Buy
650,209
+157,155
+32% +$925K 0.02% 616
2017
Q3
$2.88M Buy
493,054
+94,323
+24% +$563K 0.02% 673
2017
Q2
$2.27M Sell
398,731
-9,759
-2% -$56.9K 0.01% 704
2017
Q1
$2.41M Buy
408,490
+9,759
+2% +$58.2K 0.01% 708
2016
Q4
$2.37M Buy
398,731
+750
+0.2% +$4.28K 0.01% 697
2016
Q3
$2.47M Sell
397,981
-64,558
-14% -$389K 0.02% 672
2016
Q2
$2.67M Sell
462,539
-22,521
-5% -$125K 0.02% 635
2016
Q1
$2.69M Sell
485,060
-17,265
-3% -$88.4K 0.02% 629
2015
Q4
$2.7M Buy
502,325
+3,002
+0.6% +$15.5K 0.02% 642
2015
Q3
$2.44M Sell
499,323
-96,530
-16% -$488K 0.02% 640
2015
Q2
$2.93M Hold
595,853
0.02% 604
2015
Q1
$3.17M Sell
595,853
-30,777
-5% -$160K 0.02% 597
2014
Q4
$3.17M Sell
626,630
-191,424
-23% -$911K 0.02% 617
2014
Q3
$3.49M Sell
818,054
-43,539
-5% -$194K 0.02% 592
2014
Q2
$3.73M Buy
861,593
+2,252
+0.3% +$9.32K 0.02% 592
2014
Q1
$3.43M Buy
859,341
+475,443
+124% +$1.82M 0.02% 591
2013
Q4
$1.34M Buy
383,898
+39,786
+12% +$143K 0.01% 816
2013
Q3
$1.29M Buy
344,112
+87,830
+34% +$341K 0.01% 798
2013
Q2
$1.02M Buy
+256,282
New +$1.05M 0.01% 897

Other funds holding AIV