abrdn Investment Management’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 | $181M | Buy |
941,809
+124,441
| +15% | +$23.9M | 0.61% | 58 |
|
|
2017
Q1 | $150M | Sell |
817,368
-5,773
| -0.7% | -$1.06M | 0.5% | 73 |
|
|
2016
Q4 | $146M | Buy |
823,141
+143,422
| +21% | +$25.4M | 0.51% | 72 |
|
|
2016
Q3 | $121M | Buy |
679,719
+599,463
| +747% | +$107M | 0.5% | 73 |
|
|
2016
Q2 | $14.5M | Sell |
80,256
-29,716
| -27% | -$5.36M | 0.07% | 132 |
|
|
2016
Q1 | $20.9M | Buy |
109,972
+8,895
| +9% | +$1.69M | 0.1% | 120 |
|
|
2015
Q4 | $18.6M | Sell |
101,077
-20,077
| -17% | -$3.7M | 0.08% | 124 |
|
|
2015
Q3 | $21.2M | Buy |
121,154
+6,605
| +6% | +$1.15M | 0.09% | 122 |
|
|
2015
Q2 | $18.3M | Sell |
114,549
-2,110
| -2% | -$337K | 0.08% | 117 |
|
|
2015
Q1 | $20.3M | Buy |
116,659
+26,950
| +30% | +$4.7M | 0.08% | 115 |
|
|
2014
Q4 | $14.7M | Sell |
89,709
-698,627
| -89% | -$114M | 0.06% | 133 |
|
|
2014
Q3 | $111M | Buy |
788,336
+241,308
| +44% | +$34M | 0.42% | 71 |
|
|
2014
Q2 | $77.8M | Sell |
547,028
-126,969
| -19% | -$18.1M | 0.35% | 90 |
|
|
2014
Q1 | $88.5M | Buy |
673,997
+271,081
| +67% | +$35.6M | 0.42% | 80 |
|
|
2013
Q4 | $47.6M | Buy |
402,916
+8,201
| +2% | +$969K | 0.25% | 96 |
|
|
2013
Q3 | $50.2M | Buy |
394,715
+99,830
| +34% | +$12.7M | 0.29% | 88 |
|
|
2013
Q2 | $39.8M | Buy |
+294,885
| New | +$39.8M | 0.25% | 106 |
|