AJO LP’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,086
| Closed | -$3.88M | – | 610 |
|
|
2019
Q2 | $3.88M | Sell |
19,086
-17,889
| -48% | -$3.63M | 0.02% | 335 |
|
|
2019
Q1 | $7.42M | Buy |
+36,975
| New | +$7.42M | 0.04% | 266 |
|
|
2015
Q2 | – | Sell |
-69,730
| Closed | -$12.2M | – | 514 |
|
|
2015
Q1 | $12.2M | Sell |
69,730
-16,940
| -20% | -$2.95M | 0.05% | 216 |
|
|
2014
Q4 | $14.2M | Buy |
86,670
+14,970
| +21% | +$2.45M | 0.06% | 184 |
|
|
2014
Q3 | $10.1M | Buy |
71,700
+65,200
| +1,003% | +$9.19M | 0.04% | 199 |
|
|
2014
Q2 | $924K | Buy |
+6,500
| New | +$924K | ﹤0.01% | 366 |
|