Bank of New York Mellon’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-697,711
| Closed | -$25.5M | – | 4355 |
|
|
2015
Q1 | $25.5M | Sell |
697,711
-184,065
| -21% | -$6.72M | 0.01% | 1310 |
|
|
2014
Q4 | $30.4M | Sell |
881,776
-833,784
| -49% | -$28.7M | 0.01% | 1188 |
|
|
2014
Q3 | $45.2M | Buy |
1,715,560
+421,457
| +33% | +$11.1M | 0.01% | 927 |
|
|
2014
Q2 | $36.5M | Buy |
1,294,103
+109,151
| +9% | +$3.07M | 0.01% | 1085 |
|
|
2014
Q1 | $29M | Buy |
1,184,952
+16,046
| +1% | +$392K | 0.01% | 1234 |
|
|
2013
Q4 | $27.7M | Sell |
1,168,906
-125,892
| -10% | -$2.98M | 0.01% | 1261 |
|
|
2013
Q3 | $29.5M | Buy |
1,294,798
+257,377
| +25% | +$5.87M | 0.01% | 1157 |
|
|
2013
Q2 | $26.2M | Buy |
+1,037,421
| New | +$26.2M | 0.01% | 1181 |
|