Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-83,422
Closed -$662K 1591
2025
Q3
$662K Sell
83,422
-2,103
-2% -$17.1K ﹤0.01% 1426
2025
Q2
$740K Sell
85,525
-937
-1% -$7.58K ﹤0.01% 1384
2025
Q1
$761K Buy
+86,462
New +$768K ﹤0.01% 1353
2020
Q3
Sell
-324,196
Closed -$1.63M 1142
2020
Q2
$1.63M Buy
324,196
+225,256
+228% +$1.12M 0.01% 856
2020
Q1
$463K Sell
98,940
-106,754
-52% -$684K ﹤0.01% 1066
2019
Q4
$1.42M Sell
205,694
-2,259
-1% -$16K 0.01% 902
2019
Q3
$1.44M Sell
207,953
-19,901
-9% -$135K 0.01% 852
2019
Q2
$1.52M Buy
227,854
+143,005
+169% +$956K 0.01% 842
2019
Q1
$568K Buy
+84,849
New +$547K 0.01% 991
2017
Q4
Sell
-83,671
Closed -$488K 1029
2017
Q3
$488K Sell
83,671
-23,121
-22% -$138K 0.01% 983
2017
Q2
$611K Sell
106,792
-11,530
-10% -$67.2K 0.01% 948
2017
Q1
$699K Buy
118,322
+31,956
+37% +$190K 0.01% 926
2016
Q4
$523K Sell
86,366
-71,720
-45% -$409K 0.01% 939
2016
Q3
$967K Buy
158,086
+38,758
+32% +$233K 0.01% 812
2016
Q2
$702K Sell
119,328
-11,958
-9% -$66.2K 0.01% 840
2016
Q1
$731K Buy
131,286
+14,022
+12% +$71.8K 0.01% 845
2015
Q4
$625K Sell
117,264
-71,750
-38% -$369K 0.01% 844
2015
Q3
$932K Sell
189,014
-80,285
-30% -$406K 0.02% 798
2015
Q2
$1.32M Buy
269,299
+28,969
+12% +$146K 0.02% 719
2015
Q1
$1.26M Buy
240,330
+131,669
+121% +$685K 0.02% 739
2014
Q4
$538K Buy
+108,661
New +$517K 0.01% 907

Other funds holding AIV