Northern Trust’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 |
-203,848
| Closed | -$7.44M | – | 4361 |
|
2015
Q1 | $7.44M | Sell |
203,848
-79,106
| -28% | -$2.89M | ﹤0.01% | 2250 |
|
2014
Q4 | $9.76M | Sell |
282,954
-7,133
| -2% | -$246K | ﹤0.01% | 2055 |
|
2014
Q3 | $7.64M | Buy |
290,087
+29,338
| +11% | +$773K | ﹤0.01% | 2225 |
|
2014
Q2 | $7.35M | Buy |
260,749
+110,707
| +74% | +$3.12M | ﹤0.01% | 2258 |
|
2014
Q1 | $3.67M | Sell |
150,042
-12,617
| -8% | -$309K | ﹤0.01% | 2756 |
|
2013
Q4 | $3.86M | Sell |
162,659
-5,029
| -3% | -$119K | ﹤0.01% | 2738 |
|
2013
Q3 | $3.82M | Buy |
167,688
+95,941
| +134% | +$2.19M | ﹤0.01% | 2684 |
|
2013
Q2 | $1.81M | Buy |
+71,747
| New | +$1.81M | ﹤0.01% | 3044 |
|