Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-122,838
Closed -$974K 2215
2025
Q3
$974K Sell
122,838
-170,500
-58% -$1.39M ﹤0.01% 1660
2025
Q2
$2.53M Buy
293,338
+7,131
+2% +$57.7K ﹤0.01% 1268
2025
Q1
$2.47M Buy
286,207
+275,921
+2,682% +$2.45M ﹤0.01% 1185
2024
Q4
$88.8K Sell
10,286
-1,312
-11% -$11.3K ﹤0.01% 2159
2024
Q3
$105K Sell
11,598
-134
-1% -$1.19K ﹤0.01% 2574
2024
Q2
$97.3K Sell
11,732
-10
-0.1% -$81 ﹤0.01% 2549
2024
Q1
$96.2K Buy
11,742
+264
+2% +$2.02K ﹤0.01% 2532
2023
Q4
$89.9K Sell
11,478
-35,632
-76% -$241K ﹤0.01% 2508
2023
Q3
$320K Sell
47,110
-127,736
-73% -$1.02M ﹤0.01% 2241
2023
Q2
$1.49M Buy
174,846
+30,398
+21% +$247K ﹤0.01% 1598
2023
Q1
$1.11M Buy
144,448
+132,839
+1,144% +$991K ﹤0.01% 1689
2022
Q4
$82.7K Buy
11,609
+91
+0.8% +$694 ﹤0.01% 2463
2022
Q3
$83K Buy
11,518
+15
+0.1% +$123 ﹤0.01% 2527
2022
Q2
$71K Sell
11,503
-134,848
-92% -$851K ﹤0.01% 2548
2022
Q1
$1.07M Sell
146,351
-125,709
-46% -$894K ﹤0.01% 1838
2021
Q4
$2.1M Buy
272,060
+29,534
+12% +$226K ﹤0.01% 1506
2021
Q3
$1.63M Sell
242,526
-149,995
-38% -$1.03M ﹤0.01% 1565
2021
Q2
$2.63M Buy
392,521
+227,863
+138% +$1.57M ﹤0.01% 1353
2021
Q1
$1.01M Buy
+164,658
New +$834K ﹤0.01% 1825
2020
Q4
Sell
-990,193
Closed -$4.45M 2444
2020
Q3
$4.45M Sell
990,193
-5,397
-0.5% -$26.2K 0.01% 982
2020
Q2
$4.99M Sell
995,590
-1,671,150
-63% -$8.28M 0.01% 956
2020
Q1
$12.5M Sell
2,666,740
-471,795
-15% -$3.02M 0.03% 554
2019
Q4
$21.6M Sell
3,138,535
-1,261,000
-29% -$8.91M 0.03% 555
2019
Q3
$30.6M Buy
4,399,535
+2,381,578
+118% +$16.1M 0.05% 421
2019
Q2
$13.5M Buy
2,017,957
+935,881
+86% +$6.26M 0.02% 705
2019
Q1
$7.25M Sell
1,082,076
-214,784
-17% -$1.39M 0.01% 972
2018
Q4
$7.58M Buy
1,296,860
+12,333
+1% +$73.3K 0.01% 920
2018
Q3
$7.55M Sell
1,284,527
-21,019
-2% -$121K 0.01% 1027
2018
Q2
$7.36M Buy
1,305,546
+12,236
+0.9% +$66.5K 0.01% 1061
2018
Q1
$7.02M Sell
1,293,310
-340,951
-21% -$1.83M 0.01% 1049
2017
Q4
$9.52M Sell
1,634,261
-6,156
-0.4% -$36.2K 0.01% 932
2017
Q3
$9.58M Buy
1,640,417
+8,708
+0.5% +$52K 0.01% 906
2017
Q2
$9.34M Sell
1,631,709
-24,247
-1% -$141K 0.01% 906
2017
Q1
$9.78M Buy
1,655,956
+24,697
+2% +$147K 0.02% 870
2016
Q4
$9.88M Sell
1,631,259
-3,558,525
-69% -$20.3M 0.02% 860
2016
Q3
$31.7M Sell
5,189,784
-5,689,940
-52% -$34.2M 0.05% 398
2016
Q2
$64M Sell
10,879,724
-1,667,689
-13% -$9.23M 0.11% 199
2016
Q1
$69.9M Buy
12,547,413
+855,415
+7% +$4.38M 0.13% 179
2015
Q4
$62.3M Buy
11,691,998
+484,429
+4% +$2.49M 0.11% 191
2015
Q3
$55.3M Sell
11,207,569
-592,602
-5% -$3M 0.11% 199
2015
Q2
$58.1M Sell
11,800,171
-650,697
-5% -$3.29M 0.1% 194
2015
Q1
$65.3M Buy
12,450,868
+4,592,423
+58% +$23.9M 0.11% 190
2014
Q4
$38.9M Buy
7,858,445
+6,048,187
+334% +$28.8M 0.07% 294
2014
Q3
$7.67M Buy
1,810,258
+202,563
+13% +$902K 0.01% 789
2014
Q2
$6.91M Buy
1,607,695
+58,673
+4% +$243K 0.01% 863
2014
Q1
$6.24M Sell
1,549,022
-258,429
-14% -$991K 0.01% 886
2013
Q4
$6.24M Sell
1,807,451
-3,720,042
-67% -$13.3M 0.01% 871
2013
Q3
$20.6M Sell
5,527,493
-5,406,122
-49% -$21M 0.04% 425
2013
Q2
$43.8M Buy
+10,933,615
New +$44.8M 0.1% 215

Other funds holding AIV