Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-295
Closed -$2K 354
2022
Q2
$2K Hold
295
﹤0.01% 342
2022
Q1
$2K Hold
295
﹤0.01% 349
2021
Q4
$2K Sell
295
-74
-20% -$565 ﹤0.01% 357
2021
Q3
$3K Hold
369
﹤0.01% 249
2021
Q2
$2K Hold
369
﹤0.01% 249
2021
Q1
$2K Sell
369
-29,963
-99% -$152K ﹤0.01% 334
2020
Q4
$160K Sell
30,332
-242,165
-89% -$1.08M 0.03% 241
2020
Q3
$1.22M Sell
272,497
-12,011
-4% -$58.2K 0.24% 121
2020
Q2
$1.43M Buy
284,508
+62,307
+28% +$309K 0.28% 114
2020
Q1
$1.04M Buy
222,201
+158,393
+248% +$1.01M 0.23% 111
2019
Q4
$439K Hold
63,808
0.06% 184
2019
Q3
$443K Buy
+63,808
New +$432K 0.06% 187
2017
Q1
Sell
-213,193
Closed -$1.29M 273
2016
Q4
$1.29M Sell
213,193
-529,230
-71% -$3.02M 0.22% 92
2016
Q3
$4.54M Buy
+742,423
New +$4.47M 0.69% 53

Other funds holding AIV