ALPS Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,433
| Closed | -$448K | – | 1031 |
|
|
2022
Q3 | $448K | Sell |
2,433
-275
| -10% | -$55.5K | ﹤0.01% | 628 |
|
|
2022
Q2 | $526K | Buy |
2,708
+66
| +2% | +$14.3K | 0.01% | 572 |
|
|
2022
Q1 | $656K | Sell |
2,642
-280
| -10% | -$68.4K | 0.01% | 384 |
|
|
2021
Q4 | $738K | Buy |
+2,922
| New | +$697K | 0.01% | 423 |
|
|
2020
Q4 | – | Sell |
-3,408
| Closed | -$509K | – | 842 |
|
|
2020
Q3 | $509K | Sell |
3,408
-948
| -22% | -$145K | 0.01% | 435 |
|
|
2020
Q2 | $674K | Buy |
4,356
+127
| +3% | +$20.1K | 0.01% | 404 |
|
|
2020
Q1 | $622K | Sell |
4,229
-1,265
| -23% | -$255K | 0.01% | 405 |
|
|
2019
Q4 | $1.15M | Sell |
5,494
-1,503
| -21% | -$322K | 0.01% | 319 |
|
|
2019
Q3 | $1.51M | Sell |
6,997
-170
| -2% | -$35.5K | 0.01% | 244 |
|
|
2019
Q2 | $1.46M | Sell |
7,167
-639
| -8% | -$129K | 0.01% | 264 |
|
|
2019
Q1 | $1.57M | Sell |
7,806
-404
| -5% | -$77.2K | 0.01% | 253 |
|
|
2018
Q4 | $1.43M | Sell |
8,210
-257
| -3% | -$46.4K | 0.01% | 253 |
|
|
2018
Q3 | $1.53M | Sell |
8,467
-480
| -5% | -$85.7K | 0.01% | 289 |
|
|
2018
Q2 | $1.54M | Sell |
8,947
-904
| -9% | -$149K | 0.01% | 257 |
|
|
2018
Q1 | $1.62M | Buy |
9,851
+50
| +0.5% | +$8.2K | 0.01% | 232 |
|
|
2017
Q4 | $1.75M | Sell |
9,801
-453
| -4% | -$82.2K | 0.01% | 204 |
|
|
2017
Q3 | $1.83M | Sell |
10,254
-1,382
| -12% | -$259K | 0.01% | 195 |
|
|
2017
Q2 | $2.24M | Sell |
11,636
-90
| -0.8% | -$17.2K | 0.02% | 179 |
|
|
2017
Q1 | $1.99M | Sell |
11,726
-1,388
| -11% | -$249K | 0.01% | 176 |
|
|
2016
Q4 | $2.32M | Sell |
13,114
-1,607
| -11% | -$271K | 0.02% | 171 |
|
|
2016
Q3 | $2.62M | Buy |
+14,721
| New | +$2.65M | 0.02% | 170 |
|
|
2016
Q1 | – | Sell |
-16,299
| Closed | -$3M | – | 652 |
|
|
2015
Q4 | $3M | Sell |
16,299
-457
| -3% | -$81.8K | 0.03% | 150 |
|
|
2015
Q3 | $29.3K | Buy |
16,756
+200
| +1% | +$33.9K | 0.03% | 143 |
|
|
2015
Q2 | $2.65M | Buy |
16,556
+227
| +1% | +$37.8K | 0.02% | 148 |
|
|
2015
Q1 | $2.85M | Buy |
16,329
+166
| +1% | +$28.7K | 0.02% | 133 |
|
|
2014
Q4 | $2.64M | Sell |
16,163
-1,050
| -6% | -$165K | 0.02% | 132 |
|
|
2014
Q3 | $2.43M | Buy |
17,213
+90
| +0.5% | +$13.3K | 0.02% | 128 |
|
|
2014
Q2 | $2.44M | Sell |
17,123
-1,279
| -7% | -$177K | 0.02% | 113 |
|
|
2014
Q1 | $2.42M | Sell |
18,402
-1,086
| -6% | -$137K | 0.02% | 113 |
|
|
2013
Q4 | $2.41M | Sell |
19,488
-464
| -2% | -$57.2K | 0.02% | 113 |
|
|
2013
Q3 | $2.54M | Sell |
19,952
-500
| -2% | -$65.9K | 0.03% | 111 |
|
|
2013
Q2 | $2.76M | Buy |
+20,452
| New | +$2.73M | 0.03% | 101 |
|
Other funds holding AVB
