Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-59,737
Closed -$382K 1913
2022
Q2
$382K Sell
59,737
-10,227
-15% -$64.5K ﹤0.01% 1535
2022
Q1
$512K Buy
69,964
+48,194
+221% +$343K ﹤0.01% 1412
2021
Q4
$168K Sell
21,770
-21,232
-49% -$162K ﹤0.01% 1963
2021
Q3
$294K Buy
43,002
+21,516
+100% +$148K ﹤0.01% 1712
2021
Q2
$144K Sell
21,486
-133
-0.6% -$915 ﹤0.01% 1870
2021
Q1
$133K Sell
21,619
-12,940
-37% -$65.5K ﹤0.01% 1786
2020
Q4
$182K Sell
34,559
-115,742
-77% -$514K ﹤0.01% 1639
2020
Q3
$716K Hold
150,301
0.01% 919
2020
Q2
$754K Buy
150,301
+1,081
+0.7% +$5.36K 0.01% 864
2020
Q1
$699K Buy
149,220
+82,402
+123% +$528K 0.01% 781
2019
Q4
$460K Buy
66,818
+1,156
+2% +$8.17K 0.01% 1089
2019
Q3
$456K Buy
65,662
+33,863
+106% +$229K 0.01% 1112
2019
Q2
$212K Sell
31,799
-8,835
-22% -$59.1K ﹤0.01% 1478
2019
Q1
$271K Buy
+40,634
New +$262K 0.01% 1242

Other funds holding AIV