CBRE Investment Management Listed Real Assets’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q2	–	Sell	-10,500	Closed	-$383K	–	138
2015 Q1	$383K	Sell	10,500 -1,200	-10%	-$44.5K	﹤0.01%	127
2014 Q4	$403K	Sell	11,700 -100	-0.8%	-$3.19K	﹤0.01%	126
2014 Q3	$311K	Hold	11,800	–	–	﹤0.01%	97
2014 Q2	$332K	Sell	11,800 -47,200	-80%	-$1.28M	﹤0.01%	95
2014 Q1	$1.44M	Hold	59,000	–	–	0.01%	74
2013 Q4	$1.4M	Hold	59,000	–	–	0.01%	72
2013 Q3	$1.34M	Buy	59,000 +14,000	+31%	+$336K	0.01%	73
2013 Q2	$1.14M	Buy	+45,000	New	+$1.18M	0.01%	73

CBRE Investment Management Listed Real Assets's AVIV Position: Q2 2015 in Review

CBRE Investment Management Listed Real Assets sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q2 2015, closing a stake of 10,500 shares — an estimated $383K sold.

CBRE Investment Management Listed Real Assets first reported a position in AVIV in Q2 2013 and held it in 8 quarters. The position peaked at $1.44M in Q1 2014. 0 funds tracked by Wall St. Rank hold AVIV as of Q2 2015.

CBRE Investment Management Listed Real Assets reported no remaining AVIV REIT INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 10,500 AVIV REIT INC COM STK (MD) shares in Q2 2015, an estimated $383K.
CBRE Investment Management Listed Real Assets first reported a position in AVIV REIT INC COM STK (MD) in Q2 2013 and held it in 8 quarters.
CBRE Investment Management Listed Real Assets's AVIV REIT INC COM STK (MD) position peaked at $1.44M in Q1 2014.
0 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q2 2015.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2015, filed 12 Aug 2015.