Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.38M Buy
339,207
+295,635
+678% +$1.55M ﹤0.01% 2488
2025
Q4
$259K Sell
43,572
-204,110
-82% -$1.22M ﹤0.01% 3705
2025
Q3
$1.96M Buy
247,682
+89,802
+57% +$730K ﹤0.01% 2123
2025
Q2
$1.37M Buy
157,880
+116,122
+278% +$939K ﹤0.01% 2384
2025
Q1
$367K Sell
41,758
-27,060
-39% -$240K ﹤0.01% 3571
2024
Q4
$626K Sell
68,818
-28,230
-29% -$244K ﹤0.01% 3525
2024
Q3
$877K Buy
97,048
+30,350
+46% +$270K ﹤0.01% 2701
2024
Q2
$553K Sell
66,698
-4,041
-6% -$32.6K ﹤0.01% 3000
2024
Q1
$579K Sell
70,739
-42,732
-38% -$326K ﹤0.01% 2945
2023
Q4
$888K Buy
113,471
+73,140
+181% +$494K ﹤0.01% 2610
2023
Q3
$274K Buy
+40,331
New +$321K ﹤0.01% 3227
2023
Q1
Sell
-10,260
Closed -$73.1K 3180
2022
Q4
$73.1K Sell
10,260
-40,591
-80% -$309K ﹤0.01% 3004
2022
Q3
$371K Buy
+50,851
New +$417K ﹤0.01% 2363
2022
Q1
Sell
-56,184
Closed -$434K 2761
2021
Q4
$434K Buy
56,184
+37,665
+203% +$288K ﹤0.01% 2229
2021
Q3
$127K Buy
+18,519
New +$127K ﹤0.01% 2619
2021
Q1
Sell
-43,140
Closed -$228K 3052
2020
Q4
$228K Sell
43,140
-294,824
-87% -$1.31M ﹤0.01% 2421
2020
Q3
$1.52M Buy
337,964
+141,789
+72% +$687K 0.02% 783
2020
Q2
$984K Sell
196,175
-459,086
-70% -$2.27M 0.02% 954
2020
Q1
$3.07M Sell
655,261
-301,534
-32% -$1.93M 0.08% 321
2019
Q4
$6.58M Sell
956,795
-425,448
-31% -$3.01M 0.04% 413
2019
Q3
$9.6M Buy
1,382,243
+542,637
+65% +$3.67M 0.09% 293
2019
Q2
$5.61M Sell
839,606
-88,610
-10% -$593K 0.06% 399
2019
Q1
$6.22M Buy
928,216
+392,921
+73% +$2.53M 0.07% 367
2018
Q4
$3.13M Buy
535,295
+149,693
+39% +$890K 0.04% 543
2018
Q3
$2.27M Sell
385,602
-965,855
-71% -$5.56M 0.03% 675
2018
Q2
$7.62M Sell
1,351,457
-209,583
-13% -$1.14M 0.1% 301
2018
Q1
$8.47M Buy
1,561,040
+978,940
+168% +$5.24M 0.13% 202
2017
Q4
$3.39M Sell
582,100
-267,918
-32% -$1.58M 0.06% 373
2017
Q3
$4.97M Sell
850,018
-718,994
-46% -$4.29M 0.1% 274
2017
Q2
$8.98M Buy
1,569,012
+428,706
+38% +$2.5M 0.18% 138
2017
Q1
$6.74M Buy
+1,140,306
New +$6.8M 0.19% 125
2016
Q3
Sell
-86,801
Closed -$511K 992
2016
Q2
$511K Buy
+86,801
New +$480K 0.03% 552

Other funds holding AIV