Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-25,878
Closed -$154K 666
2025
Q4
$154K Sell
25,878
-12,700
-33% -$76.1K ﹤0.01% 670
2025
Q3
$306K Sell
38,578
-1,200
-3% -$9.75K ﹤0.01% 640
2025
Q2
$344K Hold
39,778
﹤0.01% 634
2025
Q1
$350K Hold
39,778
﹤0.01% 639
2024
Q4
$362K Hold
39,778
﹤0.01% 620
2024
Q3
$360K Hold
39,778
﹤0.01% 672
2024
Q2
$330K Sell
39,778
-3,600
-8% -$29K ﹤0.01% 892
2024
Q1
$355K Hold
43,378
﹤0.01% 851
2023
Q4
$340K Hold
43,378
﹤0.01% 401
2023
Q3
$295K Hold
43,378
﹤0.01% 397
2023
Q2
$370K Buy
+43,378
New +$353K ﹤0.01% 359

Other funds holding AIV