Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-16,654
Closed -$98.9K 1718
2025
Q4
$98.9K Buy
+16,654
New +$99.7K ﹤0.01% 1630
2025
Q3
Sell
-19,857
Closed -$172K 1481
2025
Q2
$172K Buy
19,857
+1,230
+7% +$9.95K ﹤0.01% 1458
2025
Q1
$164K Sell
18,627
-262
-1% -$2.33K ﹤0.01% 1440
2024
Q4
$172K Buy
18,889
+231
+1% +$2K ﹤0.01% 1547
2024
Q3
$169K Sell
18,658
-816
-4% -$7.25K ﹤0.01% 1540
2024
Q2
$161K Buy
19,474
+95
+0.5% +$766 ﹤0.01% 1499
2024
Q1
$159K Sell
19,379
-239
-1% -$1.82K ﹤0.01% 1512
2023
Q4
$154K Sell
19,618
-2,401
-11% -$16.2K ﹤0.01% 1528
2023
Q3
$150K Sell
22,019
-468
-2% -$3.72K ﹤0.01% 1478
2023
Q2
$191K Buy
22,487
+614
+3% +$4.99K ﹤0.01% 1478
2023
Q1
$169K Buy
21,873
+4,900
+29% +$36.5K ﹤0.01% 1507
2022
Q4
$121K Sell
16,973
-993
-6% -$7.57K ﹤0.01% 1548
2022
Q3
$131K Hold
17,966
﹤0.01% 1479
2022
Q2
$114K Hold
17,966
﹤0.01% 1451
2022
Q1
$132K Buy
17,966
+993
+6% +$7.07K ﹤0.01% 1417
2021
Q4
$132K Sell
16,973
-28
-0.2% -$214 ﹤0.01% 1492
2021
Q3
$117K Buy
17,001
+4,142
+32% +$28.5K ﹤0.01% 1485
2021
Q2
$86K Sell
12,859
-18
-0.1% -$124 ﹤0.01% 1513
2021
Q1
$79K Sell
12,877
-188
-1% -$952 ﹤0.01% 1474
2020
Q4
$68K Sell
13,065
-87,316
-87% -$388K ﹤0.01% 1599
2020
Q3
$451K Sell
100,381
-6,463
-6% -$31.3K ﹤0.01% 1036
2020
Q2
$536K Sell
106,844
-8,903
-8% -$44.1K ﹤0.01% 910
2020
Q1
$542K Buy
115,747
+31,333
+37% +$201K ﹤0.01% 883
2019
Q4
$581K Buy
84,414
+2,267
+3% +$16K ﹤0.01% 801
2019
Q3
$571K Buy
82,147
+2,928
+4% +$19.8K ﹤0.01% 920
2019
Q2
$528K Buy
79,219
+2,785
+4% +$18.6K ﹤0.01% 957
2019
Q1
$511K Sell
76,434
-1,141
-1% -$7.36K ﹤0.01% 949
2018
Q4
$454K Sell
77,575
-7,364
-9% -$43.8K ﹤0.01% 944
2018
Q3
$499K Buy
84,939
+270
+0.3% +$1.55K ﹤0.01% 1005
2018
Q2
$476K Sell
84,669
-3,911
-4% -$21.2K ﹤0.01% 1022
2018
Q1
$481K Buy
88,580
+5,825
+7% +$31.2K ﹤0.01% 1020
2017
Q4
$482K Buy
82,755
+2,387
+3% +$14.1K ﹤0.01% 1013
2017
Q3
$469K Buy
80,368
+113
+0.1% +$674 ﹤0.01% 1013
2017
Q2
$460K Sell
80,255
-46,347
-37% -$270K ﹤0.01% 1005
2017
Q1
$748K Sell
126,602
-48,607
-28% -$290K ﹤0.01% 851
2016
Q4
$1.06M Sell
175,209
-1,696
-1% -$9.68K 0.01% 745
2016
Q3
$1.08M Buy
176,905
+8,332
+5% +$50.1K 0.01% 748
2016
Q2
$991K Sell
168,573
-2,972
-2% -$16.4K 0.01% 777
2016
Q1
$955K Sell
171,545
-1,975
-1% -$10.1K 0.01% 792
2015
Q4
$924K Buy
173,520
+11,538
+7% +$59.4K 0.01% 826
2015
Q3
$799K Sell
161,982
-2,259
-1% -$11.4K 0.01% 895
2015
Q2
$809K Buy
164,241
+2,710
+2% +$13.7K ﹤0.01% 974
2015
Q1
$847K Sell
161,531
-6,441
-4% -$33.5K 0.01% 941
2014
Q4
$832K Sell
167,972
-743
-0.4% -$3.54K 0.01% 959
2014
Q3
$714K Buy
+168,715
New +$751K ﹤0.01% 1057

Other funds holding AIV