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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-399,560
Closed -$14.6M 3860
2015
Q1
$14.6M Buy
399,560
+25,903
+7% +$960K ﹤0.01% 2028
2014
Q4
$12.9M Buy
373,657
+3,840
+1% +$122K ﹤0.01% 2076
2014
Q3
$9.74M Buy
369,817
+48,421
+15% +$1.36M ﹤0.01% 2201
2014
Q2
$9.05M Buy
321,396
+142,551
+80% +$3.86M ﹤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% +$640K ﹤0.01% 2686
2013
Q3
$3.39M Buy
148,685
+25,485
+21% +$612K ﹤0.01% 2749
2013
Q2
$3.12M Buy
+123,200
New +$3.24M ﹤0.01% 2720

State Street's AVIV Position: Q2 2015 in Review

State Street sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q2 2015, closing a stake of 399,560 shares — an estimated $14.6M sold.

State Street first reported a position in AVIV in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold AVIV as of Q2 2015.

  • State Street reported no remaining AVIV REIT INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
  • State Street sold 399,560 AVIV REIT INC COM STK (MD) shares in Q2 2015, an estimated $14.6M.
  • State Street first reported a position in AVIV REIT INC COM STK (MD) in Q2 2013 and held it in 8 quarters.
  • State Street's AVIV REIT INC COM STK (MD) position peaked at $14.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.