Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.98K Sell
1,224
-3,417
-74% -$17.9K ﹤0.01% 2355
2025
Q4
$27.6K Buy
4,641
+1,951
+73% +$11.7K ﹤0.01% 1884
2025
Q3
$21.3K Buy
+2,690
New +$21.9K ﹤0.01% 1935
2025
Q2
Sell
-1,405
Closed -$12.4K 1362
2025
Q1
$12.4K Hold
1,405
﹤0.01% 2166
2024
Q4
$12.8K Hold
1,405
﹤0.01% 2048
2024
Q3
$12.7K Hold
1,405
﹤0.01% 2069
2024
Q2
$11.6K Sell
1,405
-58
-4% -$468 ﹤0.01% 2066
2024
Q1
$12K Buy
1,463
+480
+49% +$3.67K ﹤0.01% 2039
2023
Q4
$7.7K Sell
983
-707
-42% -$4.77K ﹤0.01% 2154
2023
Q3
$11.5K Buy
1,690
+432
+34% +$3.44K ﹤0.01% 1936
2023
Q2
$10.7K Hold
1,258
﹤0.01% 1963
2023
Q1
$9.68K Sell
1,258
-138
-10% -$1.03K ﹤0.01% 2040
2022
Q4
$9.94K Sell
1,396
-141
-9% -$1.07K ﹤0.01% 1951
2022
Q3
$11K Buy
1,537
+279
+22% +$2.29K ﹤0.01% 1824
2022
Q2
$8K Buy
1,258
+5
+0.4% +$32 ﹤0.01% 1757
2022
Q1
$9K Buy
1,253
+55
+5% +$391 ﹤0.01% 1674
2021
Q4
$9K Sell
1,198
-281
-19% -$2.15K ﹤0.01% 1655
2021
Q3
$10K Sell
1,479
-9
-0.6% -$62 ﹤0.01% 1566
2021
Q2
$10K Hold
1,488
﹤0.01% 1541
2021
Q1
$9K Sell
1,488
-135
-8% -$684 ﹤0.01% 1523
2020
Q4
$9K Sell
1,623
-12,685
-89% -$56.3K ﹤0.01% 1413
2020
Q3
$64K Buy
14,308
+3,003
+27% +$14.6K 0.01% 582
2020
Q2
$57K Sell
11,305
-3,551
-24% -$17.6K 0.01% 670
2020
Q1
$71K Sell
14,856
-4,834
-25% -$31K 0.01% 719
2019
Q4
$126K Buy
19,690
+1,433
+8% +$10.1K 0.02% 849
2019
Q3
$121K Sell
18,257
-3,978
-18% -$26.9K 0.02% 787
2019
Q2
$145K Hold
22,235
0.02% 691
2019
Q1
$145K Buy
22,235
+6,666
+43% +$43K 0.03% 614
2018
Q4
$86K Hold
15,569
0.02% 673
2018
Q3
$86K Hold
15,569
0.02% 461
2018
Q2
$86K Hold
15,569
0.03% 457
2018
Q1
$79K Buy
15,569
+67
+0.4% +$359 0.03% 488
2017
Q4
$86K Hold
15,502
0.03% 446
2017
Q3
$86K Hold
15,502
0.04% 434
2017
Q2
$86K Sell
15,502
-4,061
-21% -$23.7K 0.04% 384
2017
Q1
$112K Buy
19,563
+1,877
+11% +$11.2K 0.05% 321
2016
Q4
$103K Sell
17,686
-53
-0.3% -$302 0.05% 257
2016
Q3
$104K Hold
17,739
0.07% 238
2016
Q2
$101K Hold
17,739
0.07% 229
2016
Q1
$96K Buy
17,739
+1,682
+10% +$8.61K 0.06% 230
2015
Q4
$83K Buy
16,057
+15,029
+1,462% +$77.4K 0.06% 267
2015
Q3
$4K Buy
+1,028
New +$5.2K ﹤0.01% 837

Other funds holding AIV