A.R.T. Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$371K | – | 86 |
|
|
2020
Q2 | $371K | Buy |
+2,400
| New | +$371K | 0.56% | 55 |
|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$1.1M | – | 1303 |
|
|
2018
Q4 | $1.1M | Buy |
+6,300
| New | +$1.1M | 0.07% | 410 |
|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$3.27M | – | 1392 |
|
|
2018
Q2 | $3.27M | Sell |
19,000
-12,200
| -39% | -$2.1M | 0.13% | 210 |
|
|
2018
Q1 | $5.13M | Buy |
31,200
+5,900
| +23% | +$970K | 0.21% | 97 |
|
|
2017
Q4 | $4.51M | Sell |
25,300
-900
| -3% | -$161K | 0.2% | 117 |
|
|
2017
Q3 | $4.67M | Buy |
26,200
+9,800
| +60% | +$1.75M | 0.24% | 92 |
|
|
2017
Q2 | $3.15M | Buy |
16,400
+14,500
| +763% | +$2.79M | 0.17% | 141 |
|
|
2017
Q1 | $348K | Buy |
+1,900
| New | +$348K | 0.02% | 943 |
|
|
2016
Q3 | – | Sell |
-3,099
| Closed | -$558K | – | 669 |
|
|
2016
Q2 | $558K | Buy |
+3,099
| New | +$558K | 0.03% | 766 |
|