Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-863,430
Closed -$7.47M 181
2025
Q2
$7.47M Sell
863,430
-14,431
-2% -$117K 0.76% 36
2025
Q1
$7.73M Sell
877,861
-64,390
-7% -$572K 0.75% 36
2024
Q4
$8.57M Buy
942,251
+631,893
+204% +$5.46M 0.8% 35
2024
Q3
$3.36M Sell
310,358
-740,108
-70% -$6.58M 0.29% 78
2024
Q2
$8.71M Sell
1,050,466
-195,417
-16% -$1.58M 0.79% 36
2024
Q1
$10.2M Sell
1,245,883
-38,306
-3% -$293K 0.8% 32
2023
Q4
$10.2M Sell
1,284,189
-142,208
-10% -$960K 0.76% 33
2023
Q3
$9.71M Buy
1,426,397
+30,488
+2% +$243K 0.74% 37
2023
Q2
$11.9M Sell
1,395,909
-61,164
-4% -$497K 0.86% 32
2023
Q1
$11.2M Sell
1,457,073
-13,569
-0.9% -$101K 0.79% 34
2022
Q4
$10.5M Sell
1,470,642
-65,883
-4% -$502K 0.74% 35
2022
Q3
$11.2M Buy
1,536,525
+40,902
+3% +$335K 0.86% 32
2022
Q2
$9.57M Buy
1,495,623
+50,198
+3% +$317K 0.67% 36
2022
Q1
$10.6M Buy
1,445,425
+38,117
+3% +$271K 0.62% 39
2021
Q4
$10.9M Sell
1,407,308
-70,932
-5% -$542K 0.61% 41
2021
Q3
$10.1M Buy
1,478,240
+980,537
+197% +$6.75M 0.62% 39
2021
Q2
$3.34M Sell
497,703
-24,147
-5% -$166K 0.2% 99
2021
Q1
$3.2M Buy
521,850
+356
+0.1% +$1.8K 0.21% 87
2020
Q4
$2.75M Sell
521,494
-3,812,815
-88% -$16.9M 0.19% 90
2020
Q3
$19.5M Sell
4,334,309
-17,918
-0.4% -$86.9K 1.36% 28
2020
Q2
$21.8M Sell
4,352,227
-290,799
-6% -$1.44M 1.52% 21
2020
Q1
$21.7M Buy
4,643,026
+269,750
+6% +$1.73M 1.64% 21
2019
Q4
$30.1M Sell
4,373,276
-25,846
-0.6% -$183K 1.78% 20
2019
Q3
$30.6M Sell
4,399,122
-167,800
-4% -$1.14M 1.9% 21
2019
Q2
$30.5M Buy
4,566,922
+63,155
+1% +$422K 1.93% 19
2019
Q1
$30.2M Sell
4,503,767
-377,743
-8% -$2.44M 1.91% 19
2018
Q4
$28.5M Sell
4,881,510
-295,017
-6% -$1.75M 1.96% 19
2018
Q3
$30.4M Sell
5,176,527
-815,322
-14% -$4.69M 1.77% 21
2018
Q2
$33.8M Sell
5,991,849
-583,076
-9% -$3.17M 1.65% 21
2018
Q1
$35.7M Sell
6,574,925
-184,802
-3% -$990K 1.68% 22
2017
Q4
$39.4M Buy
6,759,727
+101,710
+2% +$599K 1.61% 21
2017
Q3
$38.9M Buy
6,658,017
+133,193
+2% +$795K 1.64% 22
2017
Q2
$37.3M Buy
6,524,824
+90,337
+1% +$527K 1.64% 22
2017
Q1
$38M Sell
6,434,487
-215,596
-3% -$1.28M 1.72% 22
2016
Q4
$40.3M Sell
6,650,083
-95,892
-1% -$547K 1.83% 22
2016
Q3
$41.3M Buy
6,745,975
+465,047
+7% +$2.8M 1.86% 20
2016
Q2
$36.9M Sell
6,280,928
-60,092
-0.9% -$333K 1.67% 21
2016
Q1
$33.8M Buy
6,341,020
+7
+0% +$36 1.66% 19
2015
Q4
$33.8M Sell
6,341,013
-145,256
-2% -$748K 1.64% 19
2015
Q3
$32M Sell
6,486,269
-380,640
-6% -$1.93M 1.54% 22
2015
Q2
$33.8M Buy
+6,866,909
New +$34.7M 1.54% 20

Other funds holding AIV