Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-34,282
Closed -$234K 105
2021
Q3
$234K Hold
34,282
0.11% 94
2021
Q2
$229K Sell
34,282
-20,099
-37% -$138K 0.11% 100
2021
Q1
$334K Hold
54,381
0.17% 74
2020
Q4
$288K Sell
54,381
-378,634
-87% -$1.68M 0.17% 74
2020
Q3
$1.95M Hold
433,015
1.36% 14
2020
Q2
$2.17M Buy
433,015
+45,792
+12% +$227K 1.37% 15
2020
Q1
$1.81M Buy
387,223
+15,013
+4% +$96.2K 1.46% 14
2019
Q4
$2.56M Hold
372,210
1.11% 12
2019
Q3
$2.58M Hold
372,210
1.17% 10
2019
Q2
$2.48M Buy
+372,210
New +$2.49M 1.13% 9
2019
Q1
Sell
-372,037
Closed -$2.17M 95
2018
Q4
$2.17M Hold
372,037
1.14% 8
2018
Q3
$2.19M Hold
372,037
1.04% 7
2018
Q2
$2.1M Hold
372,037
0.97% 8
2018
Q1
$2.02M Hold
372,037
0.98% 9
2017
Q4
$2.17M Hold
372,037
0.95% 9
2017
Q3
$2.17M Hold
372,037
0.97% 9
2017
Q2
$2.13M Hold
372,037
0.96% 9
2017
Q1
$2.2M Hold
372,037
0.92% 10
2016
Q4
$2.25M Buy
372,037
+7,507
+2% +$42.8K 0.91% 10
2016
Q3
$2.23M Hold
364,530
0.79% 14
2016
Q2
$2.14M Hold
364,530
0.69% 20
2016
Q1
$2.03M Hold
364,530
0.48% 15
2015
Q4
$1.94M Hold
364,530
0.47% 18
2015
Q3
$1.8M Hold
364,530
0.48% 20
2015
Q2
$1.79M Hold
364,530
0.47% 18
2015
Q1
$1.91M Hold
364,530
0.45% 19
2014
Q4
$1.8M Hold
364,530
0.33% 31
2014
Q3
$1.54M Hold
364,530
0.34% 30
2014
Q2
$1.57M Hold
364,530
0.29% 32
2014
Q1
$1.47M Hold
364,530
0.27% 34
2013
Q4
$1.26M Sell
364,530
-109,900
-23% -$394K 0.24% 39
2013
Q3
$1.77M Hold
474,430
0.36% 32
2013
Q2
$1.9M Buy
+474,430
New +$1.94M 0.38% 31

Other funds holding AIV