Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-15,917
Closed -$138K 884
2025
Q2
$138K Sell
15,917
-35,111
-69% -$284K 0.02% 780
2025
Q1
$449K Buy
+51,028
New +$453K 0.07% 531
2024
Q4
Sell
-42,983
Closed -$389K 838
2024
Q3
$389K Buy
+42,983
New +$382K 0.09% 451
2023
Q4
Sell
-23,332
Closed -$159K 700
2023
Q3
$159K Buy
23,332
+1,876
+9% +$14.9K 0.05% 595
2023
Q2
$183K Buy
+21,456
New +$174K 0.05% 594
2023
Q1
Sell
-18,753
Closed -$134K 630
2022
Q4
$134K Buy
18,753
+322
+2% +$2.46K 0.05% 542
2022
Q3
$135K Buy
18,431
+4,280
+30% +$35.1K 0.05% 525
2022
Q2
$91K Buy
+14,151
New +$89.3K 0.05% 473
2020
Q3
Sell
-41,805
Closed -$210K 164
2020
Q2
$210K Buy
+41,805
New +$207K 0.28% 200
2019
Q4
Sell
-38,457
Closed -$267K 372
2019
Q3
$267K Buy
+38,457
New +$260K 0.24% 197
2019
Q2
Sell
-100,982
Closed -$677K 418
2019
Q1
$677K Buy
100,982
+7,522
+8% +$48.5K 0.38% 42
2018
Q4
$546K Buy
+93,460
New +$556K 0.29% 81
2018
Q1
Sell
-38,495
Closed -$224K 694
2017
Q4
$224K Sell
38,495
-17,055
-31% -$100K 0.07% 548
2017
Q3
$325K Sell
55,550
-11,261
-17% -$67.2K 0.09% 454
2017
Q2
$382K Buy
66,811
+22,521
+51% +$131K 0.13% 325
2017
Q1
$262K Sell
44,290
-21,019
-32% -$125K 0.11% 414
2016
Q4
$395K Buy
+65,309
New +$373K 0.21% 203
2016
Q3
Sell
-54,049
Closed -$318K 471
2016
Q2
$318K Buy
+54,049
New +$299K 0.15% 267

Other funds holding AIV