Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.09M Buy
512,331
+17,734
+4% +$92.8K ﹤0.01% 3470
2025
Q4
$2.94M Buy
494,597
+856
+0.2% +$5.13K ﹤0.01% 3040
2025
Q3
$3.92M Buy
493,741
+19,699
+4% +$160K ﹤0.01% 2698
2025
Q2
$4.1M Buy
474,042
+150,271
+46% +$1.22M ﹤0.01% 2477
2025
Q1
$2.85M Buy
+323,771
New +$2.88M ﹤0.01% 2621
2022
Q1
Sell
-158,255
Closed -$1.22M 4178
2021
Q4
$1.22M Buy
158,255
+11,215
+8% +$85.6K ﹤0.01% 2478
2021
Q3
$1.01M Buy
147,040
+6,502
+5% +$44.8K ﹤0.01% 2604
2021
Q2
$943K Sell
140,538
-41
-0% -$282 ﹤0.01% 2611
2021
Q1
$863K Buy
140,579
+6,366
+5% +$32.2K ﹤0.01% 2524
2020
Q4
$709K Sell
134,213
-177,515
-57% -$788K ﹤0.01% 2457
2020
Q3
$1.4M Buy
+311,728
New +$1.51M ﹤0.01% 1680
2020
Q2
Sell
-130,919
Closed -$613K 3460
2020
Q1
$613K Sell
130,919
-26,446
-17% -$169K ﹤0.01% 1965
2019
Q4
$1.08M Buy
157,365
+1,344
+0.9% +$9.5K ﹤0.01% 1777
2019
Q3
$1.08M Buy
156,021
+39,140
+33% +$265K ﹤0.01% 1671
2019
Q2
$780K Buy
116,881
+4,542
+4% +$30.4K ﹤0.01% 1916
2019
Q1
$753K Buy
112,339
+13,782
+14% +$88.9K ﹤0.01% 1864
2018
Q4
$576K Buy
+98,557
New +$586K ﹤0.01% 1938
2017
Q4
Sell
-188,781
Closed -$1.1M 3020
2017
Q3
$1.1M Buy
+188,781
New +$1.13M ﹤0.01% 1365

Other funds holding AIV