Alpha Windward’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 32 |
|
|
2020
Q3 | $1K | Sell |
7
-7
| -50% | -$1K | ﹤0.01% | 389 |
|
|
2020
Q2 | $2K | Sell |
14
-177
| -93% | -$25.3K | ﹤0.01% | 396 |
|
|
2020
Q1 | $28K | Hold |
191
| – | – | 0.02% | 301 |
|
|
2019
Q4 | $40K | Buy |
191
+28
| +17% | +$5.86K | 0.03% | 300 |
|
|
2019
Q3 | $35K | Hold |
163
| – | – | 0.02% | 304 |
|
|
2019
Q2 | $34K | Sell |
163
-33
| -17% | -$6.88K | 0.02% | 312 |
|
|
2019
Q1 | $39K | Hold |
196
| – | – | 0.03% | 308 |
|
|
2018
Q4 | $34K | Buy |
196
+34
| +21% | +$5.9K | 0.03% | 308 |
|
|
2018
Q3 | $29K | Sell |
162
-15
| -8% | -$2.69K | 0.02% | 350 |
|
|
2018
Q2 | $30K | Buy |
177
+17
| +11% | +$2.88K | 0.02% | 341 |
|
|
2018
Q1 | $26K | Hold |
160
| – | – | 0.02% | 346 |
|
|
2017
Q4 | $29K | Sell |
160
-10
| -6% | -$1.81K | 0.02% | 334 |
|
|
2017
Q3 | $30K | Hold |
170
| – | – | 0.02% | 353 |
|
|
2017
Q2 | $33K | Buy |
170
+14
| +9% | +$2.72K | 0.02% | 347 |
|
|
2017
Q1 | $29K | Hold |
156
| – | – | 0.02% | 357 |
|
|
2016
Q4 | $28K | Buy |
156
+28
| +22% | +$5.03K | 0.02% | 346 |
|
|
2016
Q3 | $23K | Hold |
128
| – | – | 0.02% | 372 |
|
|
2016
Q2 | $23K | Sell |
128
-18
| -12% | -$3.23K | 0.02% | 360 |
|
|
2016
Q1 | $28K | Hold |
146
| – | – | 0.02% | 351 |
|
|
2015
Q4 | $27K | Buy |
+146
| New | +$27K | 0.02% | 344 |
|