Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$271K Sell
66,691
-18,233
-21% -$95.4K ﹤0.01% 1779
2025
Q4
$504K Buy
84,924
+15,297
+22% +$91.6K ﹤0.01% 1472
2025
Q3
$537K Buy
69,627
+2,396
+4% +$19.5K ﹤0.01% 1305
2025
Q2
$590K Sell
67,231
-8,338
-11% -$67.4K ﹤0.01% 1331
2025
Q1
$637K Buy
75,569
+490
+0.7% +$4.35K ﹤0.01% 1442
2024
Q4
$646K Sell
75,079
-432
-0.6% -$3.73K ﹤0.01% 1508
2024
Q3
$642K Sell
75,511
-10,054
-12% -$89.4K ﹤0.01% 1380
2024
Q2
$708K Sell
85,565
-1,241
-1% -$10K ﹤0.01% 1284
2024
Q1
$674K Sell
86,806
-11,606
-12% -$88.6K ﹤0.01% 1367
2023
Q4
$769K Sell
98,412
-13,094
-12% -$88.4K ﹤0.01% 1369
2023
Q3
$733K Sell
111,506
-40
-0% -$318 ﹤0.01% 1356
2023
Q2
$973K Sell
111,546
-110
-0.1% -$894 ﹤0.01% 1275
2023
Q1
$844K Sell
111,656
-63,781
-36% -$476K ﹤0.01% 1277
2022
Q4
$1.34M Buy
175,437
+22,926
+15% +$175K ﹤0.01% 1262
2022
Q3
$1.15M Buy
152,511
+65,997
+76% +$541K ﹤0.01% 1223
2022
Q2
$593K Sell
86,514
-16,774
-16% -$106K ﹤0.01% 1247
2022
Q1
$720K Buy
103,288
+17,936
+21% +$128K ﹤0.01% 1251
2021
Q4
$615K Sell
85,352
-370
-0.4% -$2.83K ﹤0.01% 1368
2021
Q3
$588K Sell
85,722
-18,410
-18% -$127K ﹤0.01% 1343
2021
Q2
$699K Buy
+104,132
New +$716K ﹤0.01% 1252

Other funds holding AIV