Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$43.4K Sell
10,666
-2,005
-16% -$10.5K ﹤0.01% 3993
2025
Q4
$75.3K Buy
12,671
+249
+2% +$1.49K ﹤0.01% 3751
2025
Q3
$98.5K Buy
12,422
+260
+2% +$2.11K ﹤0.01% 3673
2025
Q2
$105K Buy
12,162
+1,712
+16% +$13.8K ﹤0.01% 3418
2025
Q1
$92K Buy
+10,450
New +$92.8K ﹤0.01% 3266
2023
Q2
Sell
-6
Closed -$47 2651
2023
Q1
$47 Buy
+6
New +$45 ﹤0.01% 2642
2017
Q3
Sell
-2,883
Closed -$17K 1930
2017
Q2
$17K Sell
2,883
-1,501
-34% -$8.75K ﹤0.01% 3265
2017
Q1
$26K Hold
4,384
﹤0.01% 2942
2016
Q4
$27K Hold
4,384
﹤0.01% 2853
2016
Q3
$27K Hold
4,384
﹤0.01% 2823
2016
Q2
$26K Sell
4,384
-3,693
-46% -$20.4K ﹤0.01% 2594
2016
Q1
$45K Sell
8,077
-2,590
-24% -$13.3K ﹤0.01% 2171
2015
Q4
$57K Buy
10,667
+1,096
+11% +$5.64K ﹤0.01% 2010
2015
Q3
$47K Buy
+9,571
New +$48.4K ﹤0.01% 2083
2015
Q2
Sell
-5,878
Closed -$31K 1149
2015
Q1
$31K Sell
5,878
-1,171
-17% -$6.1K ﹤0.01% 2361
2014
Q4
$35K Buy
7,049
+1,171
+20% +$5.57K ﹤0.01% 2227
2014
Q3
$25K Hold
5,878
﹤0.01% 2384
2014
Q2
$25K Hold
5,878
﹤0.01% 2348
2014
Q1
$24K Buy
5,878
+4,091
+229% +$15.7K ﹤0.01% 2260
2013
Q4
$6K Hold
1,787
﹤0.01% 2755
2013
Q3
$7K Sell
1,787
-232
-11% -$901 ﹤0.01% 2602
2013
Q2
$8K Buy
+2,019
New +$8.27K ﹤0.01% 2345

Other funds holding AIV