Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-35,288
Closed -$210K 1407
2025
Q4
$210K Buy
35,288
+3,158
+10% +$18.9K ﹤0.01% 1276
2025
Q3
$255K Buy
32,130
+3,137
+11% +$25.5K ﹤0.01% 1263
2025
Q2
$251K Buy
28,993
+1,547
+6% +$12.5K ﹤0.01% 1232
2025
Q1
$242K Buy
27,446
+1,099
+4% +$9.76K ﹤0.01% 1219
2024
Q4
$239K Buy
26,347
+1,901
+8% +$16.4K ﹤0.01% 1212
2024
Q3
$211K Buy
24,446
+2,683
+12% +$23.9K ﹤0.01% 1187
2024
Q2
$180K Buy
21,763
+1,081
+5% +$8.71K ﹤0.01% 1196
2024
Q1
$169K Buy
20,682
+186
+0.9% +$1.42K ﹤0.01% 1197
2023
Q4
$160K Buy
20,496
+3,127
+18% +$21.1K ﹤0.01% 1185
2023
Q3
$118K Buy
17,369
+720
+4% +$5.73K ﹤0.01% 1213
2023
Q2
$142K Buy
16,649
+270
+2% +$2.2K ﹤0.01% 1205
2023
Q1
$126K Buy
16,379
+849
+5% +$6.33K ﹤0.01% 1220
2022
Q4
$111K Buy
15,530
+6,897
+80% +$52.6K ﹤0.01% 1230
2022
Q3
$63K Sell
8,633
-7,290
-46% -$59.8K ﹤0.01% 1241
2022
Q2
$102K Buy
15,923
+48
+0.3% +$303 ﹤0.01% 1215
2022
Q1
$116K Buy
15,875
+1,772
+13% +$12.6K ﹤0.01% 1208
2021
Q4
$109K Buy
14,103
+4,820
+52% +$36.8K ﹤0.01% 1226
2021
Q3
$64K Sell
9,283
-31,206
-77% -$215K ﹤0.01% 1218
2021
Q2
$272K Buy
40,489
+19,535
+93% +$134K ﹤0.01% 968
2021
Q1
$129K Buy
20,954
+332
+2% +$1.68K ﹤0.01% 984
2020
Q4
$109K Sell
20,622
-145,977
-88% -$648K ﹤0.01% 902
2020
Q3
$748K Sell
166,599
-86,208
-34% -$418K ﹤0.01% 691
2020
Q2
$1.27M Sell
252,807
-41,227
-14% -$204K ﹤0.01% 568
2020
Q1
$1.38M Buy
294,034
+6,824
+2% +$43.7K 0.01% 513
2019
Q4
$1.98M Buy
287,210
+19,600
+7% +$138K 0.01% 515
2019
Q3
$1.86M Buy
267,610
+15,607
+6% +$106K 0.01% 487
2019
Q2
$1.68M Sell
252,003
-3,821
-1% -$25.6K 0.01% 489
2019
Q1
$1.71M Sell
255,824
-26,424
-9% -$170K 0.01% 488
2018
Q4
$1.65M Buy
282,248
+22,700
+9% +$135K 0.01% 468
2018
Q3
$1.53M Buy
259,548
+12,236
+5% +$70.4K 0.01% 506
2018
Q2
$1.39M Buy
+247,312
New +$1.34M 0.01% 517

Other funds holding AIV