AAM
Aberdeen Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $39.1M | Sell |
203,531
-5,982
| -3% | -$1.15M | 0.13% | 153 |
|
|
2017
Q1 | $38.5M | Sell |
209,513
-10
| -0% | -$1.84K | 0.14% | 144 |
|
|
2016
Q4 | $37.1M | Sell |
209,523
-9,983
| -5% | -$1.77M | 0.14% | 136 |
|
|
2016
Q3 | $39M | Buy |
219,506
+628
| +0.3% | +$112K | 0.14% | 109 |
|
|
2016
Q2 | $39.5M | Sell |
218,878
-13,726
| -6% | -$2.48M | 0.15% | 98 |
|
|
2016
Q1 | $44.2M | Sell |
232,604
-9,520
| -4% | -$1.81M | 0.16% | 87 |
|
|
2015
Q4 | $44.7M | Buy |
242,124
+4,628
| +2% | +$855K | 0.15% | 86 |
|
|
2015
Q3 | $41.5M | Sell |
237,496
-2,720
| -1% | -$476K | 0.14% | 88 |
|
|
2015
Q2 | $38.4M | Sell |
240,216
-2,891
| -1% | -$462K | 0.11% | 104 |
|
|
2015
Q1 | $42.4M | Sell |
243,107
-99,341
| -29% | -$17.3M | 0.11% | 99 |
|
|
2014
Q4 | $56M | Sell |
342,448
-218,574
| -39% | -$35.7M | 0.14% | 86 |
|
|
2014
Q3 | $79.1M | Sell |
561,022
-16,174
| -3% | -$2.28M | 0.17% | 79 |
|
|
2014
Q2 | $82.1M | Buy |
577,196
+564,350
| +4,393% | +$80.2M | 0.17% | 76 |
|
|
2014
Q1 | $1.69M | Hold |
12,846
| – | – | ﹤0.01% | 368 |
|
|
2013
Q4 | $1.51M | Hold |
12,846
| – | – | ﹤0.01% | 378 |
|
|
2013
Q3 | $1.63M | Sell |
12,846
-200
| -2% | -$25.4K | ﹤0.01% | 335 |
|
|
2013
Q2 | $1.76M | Buy |
+13,046
| New | +$1.76M | 0.01% | 326 |
|