State Street’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 |
-399,560
| Closed | -$14.6M | – | 3860 |
|
|
2015
Q1 | $14.6M | Buy |
399,560
+25,903
| +7% | +$945K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $12.9M | Buy |
373,657
+3,840
| +1% | +$132K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $9.74M | Buy |
369,817
+48,421
| +15% | +$1.28M | ﹤0.01% | 2201 |
|
|
2014
Q2 | $9.06M | Buy |
321,396
+142,551
| +80% | +$4.02M | ﹤0.01% | 2292 |
|
|
2014
Q1 | $4.37M | Buy |
178,845
+4,136
| +2% | +$101K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $4.14M | Buy |
174,709
+26,024
| +18% | +$617K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $3.39M | Buy |
148,685
+25,485
| +21% | +$581K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $3.12M | Buy |
+123,200
| New | +$3.12M | ﹤0.01% | 2720 |
|