Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.62M Sell
1,626,624
-53,300
-3% -$279K 3.48% 8
2025
Q4
$9.98M Buy
+1,679,924
New +$10.1M 4.6% 7
2025
Q3
Sell
-1,059,156
Closed -$9.16M 25
2025
Q2
$9.16M Buy
1,059,156
+440,770
+71% +$3.57M 5.1% 9
2025
Q1
$5.44M Sell
618,386
-30,700
-5% -$273K 3.2% 12
2024
Q4
$5.9M Buy
649,086
+155,460
+31% +$1.34M 3.93% 10
2024
Q3
$4.46M Sell
493,626
-5,600
-1% -$49.8K 4.19% 10
2024
Q2
$4.14M Buy
499,226
+250,000
+100% +$2.02M 4.28% 10
2024
Q1
$2.04M Sell
249,226
-24,274
-9% -$185K 1.92% 19
2023
Q4
$2.14M Buy
+273,500
New +$1.85M 2.02% 17

Other funds holding AIV