Employees Retirement System of Texas’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 |
-63,280
| Closed | -$2.31M | – | 999 |
|
|
2015
Q1 | $2.31M | Sell |
63,280
-10,000
| -14% | -$365K | 0.03% | 573 |
|
|
2014
Q4 | $2.53M | Hold |
73,280
| – | – | 0.03% | 541 |
|
|
2014
Q3 | $1.93M | Hold |
73,280
| – | – | 0.03% | 620 |
|
|
2014
Q2 | $2.06M | Buy |
73,280
+14,250
| +24% | +$401K | 0.03% | 620 |
|
|
2014
Q1 | $1.44M | Buy |
59,030
+19,750
| +50% | +$483K | 0.02% | 720 |
|
|
2013
Q4 | $931K | Hold |
39,280
| – | – | 0.01% | 884 |
|
|
2013
Q3 | $896K | Hold |
39,280
| – | – | 0.01% | 925 |
|
|
2013
Q2 | $993K | Buy |
+39,280
| New | +$993K | 0.01% | 926 |
|