OppenheimerFunds’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

OppenheimerFunds’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	-60,340	Closed	-$2.2M	–	1008
2015 Q1	$2.2M	Sell	60,340 -59,700	-50%	-$2.21M	﹤0.01%	859
2014 Q4	$4.14M	Sell	120,040 -262,830	-69%	-$8.38M	﹤0.01%	833
2014 Q3	$10.1M	Sell	382,870 -16,200	-4%	-$454K	0.01%	733
2014 Q2	$11.2M	Hold	399,070	–	–	0.01%	739
2014 Q1	$9.76M	Buy	399,070 +33,410	+9%	+$815K	0.01%	758
2013 Q4	$8.67M	Buy	365,660 +86,790	+31%	+$2.13M	0.01%	766
2013 Q3	$6.36M	Buy	278,870 +76,840	+38%	+$1.85M	0.01%	786
2013 Q2	$5.11M	Buy	+202,030	New	+$5.31M	0.01%	787

OppenheimerFunds's AVIV Position: Q2 2015 in Review

OppenheimerFunds sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q2 2015, closing a stake of 60,340 shares — an estimated $2.2M sold.

OppenheimerFunds first reported a position in AVIV in Q2 2013 and held it in 8 quarters. The position peaked at $11.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold AVIV as of Q2 2015.

OppenheimerFunds reported no remaining AVIV REIT INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
OppenheimerFunds sold 60,340 AVIV REIT INC COM STK (MD) shares in Q2 2015, an estimated $2.2M.
OppenheimerFunds first reported a position in AVIV REIT INC COM STK (MD) in Q2 2013 and held it in 8 quarters.
OppenheimerFunds's AVIV REIT INC COM STK (MD) position peaked at $11.2M in Q2 2014.
0 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q2 2015.

Based on OppenheimerFunds's 13F filing for Q2 2015, filed 6 Aug 2015.