APG Asset Management US’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

APG Asset Management US’s Portfolio AVIV Stock Details AVIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-153,500	Closed	-$5.29M	–	85
2014 Q4	$5.29M	Sell	153,500 -418,500	-73%	-$13.3M	0.05%	74
2014 Q3	$15.1M	Buy	572,000 +138,430	+32%	+$3.88M	0.15%	63
2014 Q2	$12.2M	Buy	433,570 +75,000	+21%	+$2.03M	0.12%	61
2014 Q1	$8.77M	Buy	358,570 +139,000	+63%	+$3.39M	0.09%	71
2013 Q4	$5.2M	Buy	219,570 +115,792	+112%	+$2.85M	0.06%	67
2013 Q3	$2.37M	Sell	103,778 -64,222	-38%	-$1.54M	0.03%	73
2013 Q2	$4.25M	Buy	+168,000	New	+$4.42M	0.04%	69

Other funds holding AVIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management US's AVIV Position: Q1 2015 in Review

APG Asset Management US sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q1 2015, closing a stake of 153,500 shares — an estimated $5.29M sold.

APG Asset Management US first reported a position in AVIV in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q3 2014. 140 funds tracked by Wall St. Rank hold AVIV as of Q1 2015.

APG Asset Management US reported no remaining AVIV REIT INC COM STK (MD) position as of Q1 2015 after selling out during the quarter.
APG Asset Management US sold 153,500 AVIV REIT INC COM STK (MD) shares in Q1 2015, an estimated $5.29M.
APG Asset Management US first reported a position in AVIV REIT INC COM STK (MD) in Q2 2013 and held it in 7 quarters.
APG Asset Management US's AVIV REIT INC COM STK (MD) position peaked at $15.1M in Q3 2014.
140 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q1 2015.

Based on APG Asset Management US's 13F filing for Q1 2015, filed 14 May 2015.