Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-130,652
Closed -$776K 3153
2025
Q4
$776K Buy
+130,652
New +$782K ﹤0.01% 2208
2025
Q3
Sell
-23,624
Closed -$204K 3135
2025
Q2
$204K Buy
+23,624
New +$191K ﹤0.01% 2743
2024
Q2
Sell
-43,796
Closed -$359K 2865
2024
Q1
$359K Sell
43,796
-5,500
-11% -$42K ﹤0.01% 2403
2023
Q4
$386K Buy
49,296
+12,964
+36% +$87.5K ﹤0.01% 2063
2023
Q3
$247K Sell
36,332
-15,114
-29% -$120K ﹤0.01% 2239
2023
Q2
$438K Buy
51,446
+442
+0.9% +$3.59K ﹤0.01% 2024
2023
Q1
$392K Buy
51,004
+24,903
+95% +$186K ﹤0.01% 1770
2022
Q4
$186K Sell
26,101
-136
-0.5% -$1.04K ﹤0.01% 2016
2022
Q3
$191K Buy
26,237
+12,500
+91% +$103K ﹤0.01% 2000
2022
Q2
$88K Buy
+13,737
New +$86.7K ﹤0.01% 2171
2017
Q3
Sell
-80,090
Closed -$458K 1478
2017
Q2
$458K Sell
80,090
-1,953,526
-96% -$11.4M ﹤0.01% 1377
2017
Q1
$12M Sell
2,033,616
-1,059,788
-34% -$6.32M 0.01% 920
2016
Q4
$18.7M Sell
3,093,404
-628,237
-17% -$3.58M 0.01% 808
2016
Q3
$22.8M Buy
3,721,641
+42,264
+1% +$254K 0.01% 773
2016
Q2
$21.6M Buy
3,679,377
+398,160
+12% +$2.2M 0.01% 784
2016
Q1
$18.3M Sell
3,281,217
-37,534
-1% -$192K 0.01% 831
2015
Q4
$17.7M Buy
3,318,751
+568,265
+21% +$2.92M 0.01% 876
2015
Q3
$13.6M Sell
2,750,486
-1,588,439
-37% -$8.03M 0.01% 942
2015
Q2
$21.3M Sell
4,338,925
-205,311
-5% -$1.04M 0.01% 873
2015
Q1
$23.8M Buy
4,544,236
+292,765
+7% +$1.52M 0.01% 850
2014
Q4
$21M Sell
4,251,471
-28,901
-0.7% -$138K 0.01% 859
2014
Q3
$18.1M Buy
4,280,372
+594,539
+16% +$2.65M 0.01% 896
2014
Q2
$15.8M Buy
3,685,833
+79,572
+2% +$329K 0.01% 940
2014
Q1
$14.5M Sell
3,606,261
-123,112
-3% -$472K 0.01% 934
2013
Q4
$12.9M Sell
3,729,373
-121,603
-3% -$436K 0.01% 925
2013
Q3
$14.3M Sell
3,850,976
-8,182
-0.2% -$31.8K 0.01% 886
2013
Q2
$15.4M Buy
+3,859,158
New +$15.8M 0.01% 821

Other funds holding AIV