Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,188
Closed -$89.7K 1701
2025
Q1
$89.7K Hold
10,188
﹤0.01% 1594
2024
Q4
$92.6K Sell
10,188
-18
-0.2% -$155 ﹤0.01% 1637
2024
Q3
$92.3K Sell
10,206
-2
-0% -$18 ﹤0.01% 1490
2024
Q2
$84.6K Sell
10,208
-7
-0.1% -$56 ﹤0.01% 1448
2024
Q1
$83.7K Sell
10,215
-4,261
-29% -$32.5K ﹤0.01% 1440
2023
Q4
$113K Buy
14,476
+4,252
+42% +$28.7K ﹤0.01% 1397
2023
Q3
$66.3K Sell
10,224
-33
-0.3% -$263 ﹤0.01% 1389
2023
Q2
$89.4K Buy
10,257
+4
+0% +$33 ﹤0.01% 1420
2023
Q1
$78.8K Sell
10,253
-9
-0.1% -$67 ﹤0.01% 1415
2022
Q4
$73.1K Sell
10,262
-29
-0.3% -$221 ﹤0.01% 1326
2022
Q3
$75K Sell
10,291
-331
-3% -$2.71K ﹤0.01% 1332
2022
Q2
$68K Buy
+10,622
New +$67K ﹤0.01% 1367
2022
Q1
Sell
-53,886
Closed -$416K 1409
2021
Q4
$416K Sell
53,886
-6,960
-11% -$53.1K ﹤0.01% 1033
2021
Q3
$417K Buy
60,846
+22,776
+60% +$157K ﹤0.01% 1027
2021
Q2
$255K Sell
38,070
-6,939
-15% -$47.7K ﹤0.01% 1106
2021
Q1
$276K Buy
+45,009
New +$228K ﹤0.01% 1024
2019
Q2
Sell
-84,414
Closed -$566K 1088
2019
Q1
$566K Buy
+84,414
New +$544K ﹤0.01% 1006

Other funds holding AIV