Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-17,340
Closed -$138K 1607
2025
Q3
$138K Buy
+17,340
New +$141K 0.01% 986
2021
Q3
Sell
-66,856
Closed -$449K 1450
2021
Q2
$449K Sell
66,856
-54,928
-45% -$378K 0.04% 525
2021
Q1
$748K Sell
121,784
-299
-0.2% -$1.51K 0.05% 339
2020
Q4
$645K Buy
+122,083
New +$542K 0.07% 361
2019
Q4
Sell
-31,649
Closed -$220K 1403
2019
Q3
$220K Buy
+31,649
New +$214K 0.02% 916
2019
Q2
Sell
-80,038
Closed -$536K 1425
2019
Q1
$536K Buy
80,038
+27,423
+52% +$177K 0.04% 531
2018
Q4
$308K Sell
52,615
-26,822
-34% -$159K 0.03% 703
2018
Q3
$467K Buy
79,437
+37,782
+91% +$218K 0.03% 628
2018
Q2
$235K Buy
+41,655
New +$226K 0.01% 1374
2016
Q1
Sell
-56,977
Closed -$304K 392
2015
Q4
$304K Buy
+56,977
New +$293K 0.04% 289

Other funds holding AIV