Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$507K Buy
124,600
+45,054
+57% +$236K 0.01% 1403
2025
Q4
$473K Sell
79,546
-1,116
-1% -$6.68K 0.01% 1396
2025
Q3
$640K Buy
+80,662
New +$655K 0.01% 1408
2025
Q1
Sell
-24,056
Closed -$219K 2118
2024
Q4
$219K Buy
24,056
+1,428
+6% +$12.3K ﹤0.01% 1852
2024
Q3
$205K Buy
22,628
+6,488
+40% +$57.7K ﹤0.01% 1797
2024
Q2
$134K Buy
+16,140
New +$130K ﹤0.01% 1708
2023
Q4
Sell
-27,475
Closed -$187K 1943
2023
Q3
$187K Sell
27,475
-16,703
-38% -$133K 0.01% 1505
2023
Q2
$376K Buy
+44,178
New +$359K 0.01% 1197
2023
Q1
Sell
-32,738
Closed -$233K 1616
2022
Q4
$233K Buy
+32,738
New +$250K 0.01% 1310
2022
Q3
Sell
-92,729
Closed -$593K 1575
2022
Q2
$593K Buy
+92,729
New +$585K 0.02% 1012
2021
Q3
Sell
-13,400
Closed -$90K 1604
2021
Q2
$90K Buy
+13,400
New +$92.2K 0.01% 1514
2020
Q4
Sell
-91,973
Closed -$413K 1665
2020
Q3
$413K Buy
91,973
+5,224
+6% +$25.3K 0.02% 1089
2020
Q2
$435K Buy
86,749
+42,759
+97% +$212K 0.02% 1022
2020
Q1
$206K Buy
43,990
+12,822
+41% +$82.1K 0.01% 1248
2019
Q4
$214K Sell
31,168
-5,630
-15% -$39.8K 0.01% 1439
2019
Q3
$256K Buy
+36,798
New +$249K 0.01% 1075
2019
Q2
Sell
-147,133
Closed -$986K 1113
2019
Q1
$986K Buy
+147,133
New +$949K 0.06% 447
2015
Q3
Sell
-47,616
Closed -$234K 630
2015
Q2
$234K Buy
+47,616
New +$241K 0.02% 869

Other funds holding AIV