Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.28M Buy
+561,125
New +$2.94M 0.02% 829
2025
Q4
Sell
-807,439
Closed -$6.4M 1508
2025
Q3
$6.4M Buy
+807,439
New +$6.56M 0.08% 444
2023
Q1
Sell
-16,104
Closed -$115K 1014
2022
Q4
$115K Sell
16,104
-13,700
-46% -$104K ﹤0.01% 1033
2022
Q3
$218K Buy
+29,804
New +$244K ﹤0.01% 1002
2021
Q2
Sell
-16,930
Closed -$104K 1100
2021
Q1
$104K Buy
+16,930
New +$85.8K ﹤0.01% 854
2019
Q2
Sell
-40,927
Closed -$274K 425
2019
Q1
$274K Sell
40,927
-26,867
-40% -$173K 0.01% 316
2018
Q4
$396K Buy
+67,794
New +$403K 0.02% 291
2018
Q2
Sell
-59,371
Closed -$346K 468
2018
Q1
$346K Hold
59,371
0.04% 270
2017
Q4
$346K Sell
59,371
-17,416
-23% -$103K 0.04% 270
2017
Q3
$449K Sell
76,787
-82,665
-52% -$493K 0.05% 197
2017
Q2
$912K Buy
159,452
+98,482
+162% +$574K 0.06% 326
2017
Q1
$360K Sell
60,970
-147,877
-71% -$881K 0.03% 271
2016
Q4
$1.26M Sell
208,847
-997,902
-83% -$5.69M 0.19% 118
2016
Q3
$7.38M Buy
1,206,749
+1,162,414
+2,622% +$7M 0.7% 26
2016
Q2
$261K Sell
44,335
-76,164
-63% -$422K 0.04% 353
2016
Q1
$671 Buy
120,499
+73,822
+158% +$378K 0.07% 231
2015
Q4
$249K Sell
46,677
-29,547
-39% -$152K 0.08% 189
2015
Q3
$376K Sell
76,224
-162,785
-68% -$823K 0.04% 241
2015
Q2
$1.18M Sell
239,009
-13,400
-5% -$67.7K 0.14% 208
2015
Q1
$1.32M Sell
252,409
-142,952
-36% -$744K 0.18% 152
2014
Q4
$1.96M Buy
395,361
+279,133
+240% +$1.33M 0.26% 91
2014
Q3
$492K Sell
116,228
-230,519
-66% -$1.03M 0.04% 180
2014
Q2
$1.49M Buy
+346,747
New +$1.43M 0.12% 207

Other funds holding AIV