Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-21,932
Closed -$156K 2562
2022
Q4
$156K Buy
21,932
+228
+1% +$1.74K ﹤0.01% 2442
2022
Q3
$159K Buy
+21,704
New +$178K ﹤0.01% 2352
2021
Q1
Sell
-17,079
Closed -$90K 2620
2020
Q4
$90K Buy
+17,079
New +$75.8K ﹤0.01% 2478
2020
Q2
Sell
-363,217
Closed -$1.7M 2406
2020
Q1
$1.7M Sell
363,217
-4,917
-1% -$31.5K ﹤0.01% 1045
2019
Q4
$2.53M Buy
368,134
+323,881
+732% +$2.29M 0.01% 1024
2019
Q3
$307K Hold
44,253
0.01% 668
2019
Q2
$295K Buy
+44,253
New +$296K 0.01% 686
2013
Q3
Sell
-59,942
Closed -$240K 738
2013
Q2
$240K Buy
+59,942
New +$245K 0.01% 654

Other funds holding AIV