Cohen & Steers’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
-1,151,874
Closed -$42M 485
2015
Q1
$42M Hold
1,151,874
0.11% 96
2014
Q4
$39.7M Sell
1,151,874
-3,500,303
-75% -$121M 0.11% 92
2014
Q3
$123M Buy
4,652,177
+1,127,615
+32% +$29.7M 0.37% 56
2014
Q2
$99.3M Buy
3,524,562
+717,448
+26% +$20.2M 0.28% 60
2014
Q1
$68.6M Buy
2,807,114
+920,378
+49% +$22.5M 0.21% 71
2013
Q4
$44.7M Buy
1,886,736
+1,310,207
+227% +$31.1M 0.15% 99
2013
Q3
$13.1M Buy
576,529
+22,938
+4% +$523K 0.04% 196
2013
Q2
$14M Buy
+553,591
New +$14M 0.04% 199