CBRE Investment Management Listed Real Assets’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 |
-10,500
| Closed | -$383K | – | 138 |
|
|
2015
Q1 | $383K | Sell |
10,500
-1,200
| -10% | -$43.8K | ﹤0.01% | 127 |
|
|
2014
Q4 | $403K | Sell |
11,700
-100
| -0.8% | -$3.44K | ﹤0.01% | 126 |
|
|
2014
Q3 | $311K | Hold |
11,800
| – | – | ﹤0.01% | 97 |
|
|
2014
Q2 | $332K | Sell |
11,800
-47,200
| -80% | -$1.33M | ﹤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 | $1.35M | Buy |
59,000
+14,000
| +31% | +$319K | 0.01% | 73 |
|
|
2013
Q2 | $1.14M | Buy |
+45,000
| New | +$1.14M | 0.01% | 73 |
|