AWCI
Alpine Woods Capital Investors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,625
| Closed | -$4.21M | – | 259 |
|
|
2018
Q1 | $4.21M | Hold |
25,625
| – | – | 0.22% | 124 |
|
|
2017
Q4 | $4.57M | Hold |
25,625
| – | – | 0.23% | 127 |
|
|
2017
Q3 | $4.57M | Hold |
25,625
| – | – | 0.23% | 128 |
|
|
2017
Q2 | $4.92M | Sell |
25,625
-440
| -2% | -$84.5K | 0.26% | 119 |
|
|
2017
Q1 | $4.79M | Hold |
26,065
| – | – | 0.25% | 122 |
|
|
2016
Q4 | $4.62M | Sell |
26,065
-50,000
| -66% | -$8.86M | 0.26% | 121 |
|
|
2016
Q3 | $13.5M | Sell |
76,065
-20
| -0% | -$3.56K | 0.75% | 43 |
|
|
2016
Q2 | $13.7M | Sell |
76,085
-40
| -0.1% | -$7.22K | 0.82% | 36 |
|
|
2016
Q1 | $14.5M | Hold |
76,125
| – | – | 0.84% | 34 |
|
|
2015
Q4 | $14M | Sell |
76,125
-4,500
| -6% | -$829K | 0.75% | 40 |
|
|
2015
Q3 | $14.1M | Hold |
80,625
| – | – | 0.77% | 43 |
|
|
2015
Q2 | $12.9M | Hold |
80,625
| – | – | 0.66% | 49 |
|
|
2015
Q1 | $14M | Hold |
80,625
| – | – | 0.72% | 46 |
|
|
2014
Q4 | $13.2M | Hold |
80,625
| – | – | 0.68% | 49 |
|
|
2014
Q3 | $11.4M | Hold |
80,625
| – | – | 0.6% | 56 |
|
|
2014
Q2 | $11.5K | Hold |
80,625
| – | – | 0.3% | 59 |
|
|
2014
Q1 | $10.6M | Hold |
80,625
| – | – | 0.58% | 63 |
|
|
2013
Q4 | $9.53M | Buy |
80,625
+22,000
| +38% | +$2.6M | 0.54% | 65 |
|
|
2013
Q3 | $7.45M | Hold |
58,625
| – | – | 0.46% | 69 |
|
|
2013
Q2 | $7.91M | Buy |
+58,625
| New | +$7.91M | 0.5% | 67 |
|