Bailard’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History

Bailard’s Portfolio AIV.PRA Stock Details AIV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,000	Closed	-$894K	–	626
2019 Q1	$894K	Hold	35,000	–	–	0.06%	234
2018 Q4	$889K	Hold	35,000	–	–	0.06%	227
2018 Q3	$905K	Hold	35,000	–	–	0.05%	231
2018 Q2	$896K	Hold	35,000	–	–	0.05%	234
2018 Q1	$906K	Buy	35,000 +10,000	+40%	+$262K	0.06%	226
2017 Q4	$685K	Hold	25,000	–	–	0.04%	271
2017 Q3	$669K	Hold	25,000	–	–	0.05%	192
2017 Q2	$679K	Buy	+25,000	New	+$671K	0.06%	190

Bailard's AIV.PRA Position: Q2 2019 in Review

Bailard sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2019, closing a stake of 35,000 shares — an estimated $894K sold.

Bailard first reported a position in AIV.PRA in Q2 2017 and held it in 8 quarters. The position peaked at $906K in Q1 2018. 0 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2019.

Bailard reported no remaining Apart. Invst and Mgt Co position as of Q2 2019 after selling out during the quarter.
Bailard sold 35,000 Apart. Invst and Mgt Co shares in Q2 2019, an estimated $894K.
Bailard first reported a position in Apart. Invst and Mgt Co in Q2 2017 and held it in 8 quarters.
Bailard's Apart. Invst and Mgt Co position peaked at $906K in Q1 2018.
0 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2019.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.