Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,773
Closed -$12K 1244
2023
Q3
$12K Buy
1,773
+585
+49% +$4.66K ﹤0.01% 1069
2023
Q2
$10K Buy
1,188
+18
+2% +$146 ﹤0.01% 1189
2023
Q1
$8K Buy
1,170
+567
+94% +$4.23K ﹤0.01% 938
2022
Q4
$4K Sell
603
-23
-4% -$175 ﹤0.01% 1008
2022
Q3
$4K Sell
626
-1,290
-67% -$10.6K ﹤0.01% 959
2022
Q2
$12K Buy
1,916
+40
+2% +$252 ﹤0.01% 1197
2022
Q1
$13K Buy
+1,876
New +$13.3K ﹤0.01% 1362
2021
Q4
Sell
-154,735
Closed -$1.06M 1351
2021
Q3
$1.06M Sell
154,735
-2,119
-1% -$14.6K 0.02% 417
2021
Q2
$1.05M Buy
156,854
+137,955
+730% +$949K 0.02% 419
2021
Q1
$116K Buy
18,899
+3,998
+27% +$20.3K ﹤0.01% 664
2020
Q4
$78K Sell
14,901
-69,010
-82% -$306K ﹤0.01% 621
2020
Q3
$376K Buy
83,911
+29,186
+53% +$141K 0.01% 366
2020
Q2
$274K Buy
54,725
+20,021
+58% +$99.2K 0.01% 450
2020
Q1
$174K Buy
34,704
+10,562
+44% +$67.6K 0.01% 465
2019
Q4
$169K Sell
24,142
-181,169
-88% -$1.28M 0.01% 482
2019
Q3
$1.43M Buy
205,311
+10,322
+5% +$69.9K 0.12% 181
2019
Q2
$1.3M Buy
194,989
+18,872
+11% +$126K 0.1% 184
2019
Q1
$1.16M Sell
176,117
-66,743
-27% -$430K 0.09% 186
2018
Q4
$1.42M Sell
242,860
-56,819
-19% -$338K 0.14% 154
2018
Q3
$1.76M Buy
+299,679
New +$1.73M 0.11% 136

Other funds holding AIV