Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-29,280
Closed -$174K 3234
2025
Q4
$174K Buy
29,280
+238
+0.8% +$1.43K ﹤0.01% 2931
2025
Q3
$230K Sell
29,042
-620,640
-96% -$5.04M ﹤0.01% 2571
2025
Q2
$5.62M Buy
649,682
+19,536
+3% +$158K 0.01% 1227
2025
Q1
$5.55M Buy
+630,146
New +$5.6M 0.01% 1222
2021
Q3
Sell
-14,326
Closed -$89K 2545
2021
Q2
$89K Buy
+14,326
New +$98.5K ﹤0.01% 2515
2021
Q1
Sell
-89,958
Closed -$475K 2468
2020
Q4
$475K Sell
89,958
-1,415,411
-94% -$6.28M ﹤0.01% 2000
2020
Q3
$6.77M Sell
1,505,369
-163,198
-10% -$791K 0.02% 728
2020
Q2
$8.37M Sell
1,668,567
-488,423
-23% -$2.42M 0.03% 618
2020
Q1
$10.1M Buy
2,156,990
+679,703
+46% +$4.35M 0.04% 463
2019
Q4
$10.2M Sell
1,477,287
-351,851
-19% -$2.49M 0.03% 575
2019
Q3
$12.7M Buy
1,829,138
+339,067
+23% +$2.3M 0.03% 484
2019
Q2
$10M Sell
1,490,071
-677,894
-31% -$4.53M 0.03% 582
2019
Q1
$14.5M Sell
2,167,965
-1,570,288
-42% -$10.1M 0.05% 404
2018
Q4
$22M Sell
3,738,253
-263,895
-7% -$1.57M 0.08% 261
2018
Q3
$23.5M Buy
4,002,148
+596,311
+18% +$3.43M 0.09% 224
2018
Q2
$19.2M Buy
3,405,837
+371,759
+12% +$2.02M 0.07% 309
2018
Q1
$16.5M Sell
3,034,078
-109,269
-3% -$585K 0.06% 319
2017
Q4
$18.3M Sell
3,143,347
-172,416
-5% -$1.02M 0.06% 358
2017
Q3
$19.4M Buy
3,315,763
+1,148,181
+53% +$6.85M 0.07% 320
2017
Q2
$12.4M Sell
2,167,582
-121,445
-5% -$708K 0.05% 458
2017
Q1
$13.5M Buy
2,289,027
+185,853
+9% +$1.11M 0.06% 401
2016
Q4
$12.7M Sell
2,103,174
-522,278
-20% -$2.98M 0.06% 405
2016
Q3
$16.1M Sell
2,625,452
-41,475
-2% -$250K 0.08% 299
2016
Q2
$15.7M Buy
2,666,927
+494,188
+23% +$2.73M 0.09% 275
2016
Q1
$12.1M Buy
2,172,739
+111,874
+5% +$573K 0.08% 323
2015
Q4
$11M Buy
2,060,865
+1,081,535
+110% +$5.57M 0.07% 363
2015
Q3
$4.83M Sell
979,330
-291,662
-23% -$1.48M 0.04% 471
2015
Q2
$6.25M Sell
1,270,992
-128,772
-9% -$651K 0.06% 402
2015
Q1
$7.34M Buy
1,399,764
+232,021
+20% +$1.21M 0.06% 357
2014
Q4
$5.78M Buy
+1,167,743
New +$5.56M 0.05% 394

Other funds holding AIV