1st Global Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.19M | Sell |
6,208
-94
| -1% | -$18.1K | 0.14% | 101 |
|
|
2017
Q1 | $1.16M | Sell |
6,302
-77
| -1% | -$14.1K | 0.14% | 101 |
|
|
2016
Q4 | $1.13M | Buy |
6,379
+119
| +2% | +$21.1K | 0.14% | 96 |
|
|
2016
Q3 | $1.11M | Buy |
6,260
+26
| +0.4% | +$4.62K | 0.15% | 103 |
|
|
2016
Q2 | $1.13M | Sell |
6,234
-153
| -2% | -$27.6K | 0.16% | 105 |
|
|
2016
Q1 | $1.22M | Buy |
6,387
+1,941
| +44% | +$369K | 0.17% | 87 |
|
|
2015
Q4 | $819K | Buy |
4,446
+388
| +10% | +$71.5K | 0.12% | 121 |
|
|
2015
Q3 | $709K | Buy |
4,058
+302
| +8% | +$52.8K | 0.11% | 139 |
|
|
2015
Q2 | $601 | Sell |
3,756
-38
| -1% | -$6 | 0.09% | 179 |
|
|
2015
Q1 | $661K | Sell |
3,794
-241
| -6% | -$42K | 0.1% | 162 |
|
|
2014
Q4 | $659K | Buy |
4,035
+146
| +4% | +$23.8K | 0.09% | 164 |
|
|
2014
Q3 | $548K | Buy |
3,889
+69
| +2% | +$9.72K | 0.09% | 186 |
|
|
2014
Q2 | $543K | Buy |
3,820
+1,224
| +47% | +$174K | 0.08% | 195 |
|
|
2014
Q1 | $341K | Buy |
2,596
+166
| +7% | +$21.8K | 0.06% | 250 |
|
|
2013
Q4 | $287K | Sell |
2,430
-784
| -24% | -$92.6K | 0.05% | 279 |
|
|
2013
Q3 | $408K | Buy |
3,214
+145
| +5% | +$18.4K | 0.08% | 187 |
|
|
2013
Q2 | $414K | Buy |
+3,069
| New | +$414K | 0.09% | 152 |
|