AP
Advisor Partners’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $414K | Sell |
2,129
-24
| -1% | -$4.67K | 0.03% | 537 |
|
|
2022
Q1 | $535K | Buy |
2,153
+160
| +8% | +$39.8K | 0.03% | 490 |
|
|
2021
Q4 | $504K | Buy |
1,993
+119
| +6% | +$30.1K | 0.03% | 510 |
|
|
2021
Q3 | $415K | Buy |
1,874
+111
| +6% | +$24.6K | 0.03% | 531 |
|
|
2021
Q2 | $368K | Buy |
1,763
+21
| +1% | +$4.38K | 0.02% | 590 |
|
|
2021
Q1 | $321K | Sell |
1,742
-43
| -2% | -$7.92K | 0.02% | 609 |
|
|
2020
Q4 | $286K | Sell |
1,785
-1,146
| -39% | -$184K | 0.02% | 601 |
|
|
2020
Q3 | $438K | Sell |
2,931
-149
| -5% | -$22.3K | 0.04% | 431 |
|
|
2020
Q2 | $476K | Sell |
3,080
-1,486
| -33% | -$230K | 0.04% | 379 |
|
|
2020
Q1 | $672K | Buy |
4,566
+1,588
| +53% | +$234K | 0.08% | 224 |
|
|
2019
Q4 | $631K | Buy |
2,978
+143
| +5% | +$30.3K | 0.07% | 294 |
|
|
2019
Q3 | $610K | Buy |
2,835
+107
| +4% | +$23K | 0.07% | 286 |
|
|
2019
Q2 | $554K | Buy |
2,728
+119
| +5% | +$24.2K | 0.07% | 288 |
|
|
2019
Q1 | $524K | Sell |
2,609
-5
| -0.2% | -$1K | 0.07% | 288 |
|
|
2018
Q4 | $455K | Buy |
2,614
+416
| +19% | +$72.4K | 0.07% | 289 |
|
|
2018
Q3 | $398K | Buy |
2,198
+89
| +4% | +$16.1K | 0.05% | 364 |
|
|
2018
Q2 | $363K | Buy |
2,109
+262
| +14% | +$45.1K | 0.06% | 361 |
|
|
2018
Q1 | $304K | Sell |
1,847
-1,089
| -37% | -$179K | 0.06% | 384 |
|
|
2017
Q4 | $495K | Sell |
2,936
-304
| -9% | -$51.3K | 0.09% | 272 |
|
|
2017
Q3 | $578K | Sell |
3,240
-64
| -2% | -$11.4K | 0.11% | 193 |
|
|
2017
Q2 | $635K | Buy |
3,304
+968
| +41% | +$186K | 0.15% | 173 |
|
|
2017
Q1 | $429K | Buy |
2,336
+260
| +13% | +$47.7K | 0.11% | 225 |
|
|
2016
Q4 | $368K | Buy |
2,076
+423
| +26% | +$75K | 0.11% | 227 |
|
|
2016
Q3 | $294K | Sell |
1,653
-110
| -6% | -$19.6K | 0.1% | 257 |
|
|
2016
Q2 | $318K | Buy |
1,763
+56
| +3% | +$10.1K | 0.11% | 219 |
|
|
2016
Q1 | $325K | Sell |
1,707
-107
| -6% | -$20.4K | 0.12% | 205 |
|
|
2015
Q4 | $334K | Buy |
1,814
+161
| +10% | +$29.6K | 0.11% | 191 |
|
|
2015
Q3 | $289K | Buy |
1,653
+212
| +15% | +$37.1K | 0.12% | 202 |
|
|
2015
Q2 | $249K | Buy |
1,441
+138
| +11% | +$23.8K | 0.1% | 257 |
|
|
2015
Q1 | $227K | Sell |
1,303
-110
| -8% | -$19.2K | 0.1% | 273 |
|
|
2014
Q4 | $231K | Buy |
+1,413
| New | +$231K | 0.1% | 260 |
|