Starwood Real Estate Securities, LLC: AVB position timeline

Starwood Real Estate Securities, LLC held 0 AVB shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 0 shares

   Change vs previous 13F -61,240 shares

   13F-HR 0001140361-15-041531 filed by Starwood Real Estate 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).

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

2. period ended2015-06-30

   13F 61,240 shares

   Change vs previous 13F +61,240 shares

   3.44% of the 13F portfolio, value $9,790,000.

   13F-HR 0001140361-15-032063 filed by Starwood Real Estate Securities, LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

3. period ended2015-03-31

   13F 0 shares

   Change vs previous 13F -34,263 shares

   13F-HR 0001140361-15-020100 filed by Starwood Real Estate Securities, LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

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

4. period ended2014-12-31

   13F 34,263 shares

   Change vs previous 13F -126,777 shares

   4.96% of the 13F portfolio, value $5,598,000.

   13F-HR 0001140361-15-007027 filed by Starwood Real Estate Securities, LLC
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

5. period ended2014-09-30

   13F 161,040 shares

   Change vs previous 13F -45,100 shares

   5.09% of the 13F portfolio, value $22,702,000.

   13F-HR 0001140361-14-042058 filed by Starwood Real Estate Securities, LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

6. period ended2014-06-30

   13F 206,140 shares

   Change vs previous 13F -182,749 shares

   5.91% of the 13F portfolio, value $29,311,000.

   13F-HR 0001140361-14-032593 filed by Starwood Real Estate Securities, LLC
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

7. period ended2014-03-31

   13F 388,889 shares

   Change vs previous 13F +5,687 shares

   9.81% of the 13F portfolio, value $51,069,000.

   13F-HR 0001140361-14-021344 filed by Starwood Real Estate Securities, LLC
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

8. period ended2013-12-31

   13F 383,202 shares

   Change vs previous 13F not available

   7.25% of the 13F portfolio, value $45,306,000.

   13F-HR 0001140361-14-007682 filed by Starwood Real Estate Securities, LLC
   Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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