Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-22,237
Closed -$196K 1758
2025
Q1
$196K Buy
+22,237
New +$197K ﹤0.01% 1434
2024
Q4
Sell
-132,130
Closed -$1.19M 1603
2024
Q3
$1.19M Buy
132,130
+24,930
+23% +$222K 0.02% 717
2024
Q2
$889K Sell
107,200
-15,800
-13% -$127K 0.02% 871
2024
Q1
$1.01M Buy
+123,000
New +$939K 0.03% 801
2023
Q1
Sell
-105,243
Closed -$749K 1538
2022
Q4
$749K Buy
105,243
+4,343
+4% +$33.1K 0.04% 608
2022
Q3
$736K Buy
100,900
+79,918
+381% +$656K 0.03% 741
2022
Q2
$134K Buy
+20,982
New +$132K 0.01% 1394
2022
Q1
Sell
-26,544
Closed -$204K 1514
2021
Q4
$204K Buy
+26,544
New +$203K 0.01% 1105
2021
Q3
Sell
-20,467
Closed -$137K 1070
2021
Q2
$137K Sell
20,467
-209,133
-91% -$1.44M 0.01% 943
2021
Q1
$1.41M Buy
+229,600
New +$1.16M 0.13% 175

Other funds holding AIV