Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-54,566
Closed -$325K 793
2025
Q4
$325K Sell
54,566
-3,804
-7% -$22.8K ﹤0.01% 721
2025
Q3
$453K Buy
58,370
+4,714
+9% +$38.3K ﹤0.01% 711
2025
Q2
$467K Sell
53,656
-2,797
-5% -$22.6K ﹤0.01% 703
2025
Q1
$494K Buy
56,453
+5,004
+10% +$44.4K ﹤0.01% 693
2024
Q4
$432K Sell
51,449
-492
-0.9% -$4.25K ﹤0.01% 731
2024
Q3
$474K Sell
51,941
-2,391
-4% -$21.3K ﹤0.01% 728
2024
Q2
$440K Buy
54,332
+1,728
+3% +$13.9K ﹤0.01% 729
2024
Q1
$431K Buy
+52,604
New +$402K ﹤0.01% 743

Other funds holding AIV