Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-415,208
Closed -$3.59M 115
2025
Q2
$3.59M Buy
415,208
+121,806
+42% +$985K 0.52% 36
2025
Q1
$2.58M Buy
+293,402
New +$2.61M 0.47% 47
2024
Q4
Sell
-243,491
Closed -$2.2M 153
2024
Q3
$2.2M Sell
243,491
-73,509
-23% -$654K 0.22% 81
2024
Q2
$2.63M Buy
317,000
+45,000
+17% +$363K 0.31% 59
2024
Q1
$2.23M Sell
272,000
-106,000
-28% -$809K 0.14% 67
2023
Q4
$2.96M Buy
+378,000
New +$2.55M 0.37% 52
2023
Q3
Sell
-185,000
Closed -$1.47M 137
2023
Q2
$1.58M Buy
+185,000
New +$1.5M 0.26% 71
2020
Q4
Sell
-150,136
Closed -$674K 170
2020
Q3
$674K Buy
+150,136
New +$728K 0.36% 68

Other funds holding AIV