Russell Frank Company’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 |
-13,057
| Closed | -$477K | – | 3180 |
|
|
2015
Q1 | $477K | Sell |
13,057
-4,193
| -24% | -$153K | ﹤0.01% | 2419 |
|
|
2014
Q4 | $595K | Sell |
17,250
-471,054
| -96% | -$16.2M | ﹤0.01% | 2351 |
|
|
2014
Q3 | $12.9M | Sell |
488,304
-16,355
| -3% | -$431K | 0.02% | 774 |
|
|
2014
Q2 | $14.2M | Buy |
504,659
+109,473
| +28% | +$3.08M | 0.02% | 724 |
|
|
2014
Q1 | $10.4M | Buy |
395,186
+95,767
| +32% | +$2.51M | 0.02% | 862 |
|
|
2013
Q4 | $7.17M | Buy |
299,419
+245,050
| +451% | +$5.87M | 0.01% | 1028 |
|
|
2013
Q3 | $1.24M | Buy |
54,369
+5,393
| +11% | +$123K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $1.24M | Buy |
+48,976
| New | +$1.24M | ﹤0.01% | 1983 |
|