Harrison Street Securities, LLC: AVB position timeline

Harrison Street Securities, LLC held 8,226 AVB shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 8,226 shares

   Change vs previous 13F +8,226 shares

   4.25% of the 13F portfolio, value $1,463,000.

   13F-HR 0001172661-16-004233 filed by Harrison Street Securities, LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 0 shares

   Change vs previous 13F -11,306 shares

   13F-HR 0001172661-16-003786 filed by Harrison Street Securities, LLC
   Filed 2016-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2016-03-31

   13F 11,306 shares

   Change vs previous 13F +2,403 shares

   5.01% of the 13F portfolio, value $2,150,000.

   13F-HR 0001172661-16-003341 filed by Harrison Street Securities, LLC
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 8,903 shares

   Change vs previous 13F +1,818 shares

   4.57% of the 13F portfolio, value $1,639,000.

   13F-HR 0001172661-16-002726 filed by Harrison Street Securities, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 7,085 shares

   Change vs previous 13F not available

   3.67% of the 13F portfolio, value $1,239,000.

   13F-HR 0001172661-15-001992 filed by Harrison Street Securities, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).