American Portfolios Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $239K | Sell |
1,300
-1,653
| -56% | -$304K | 0.01% | 954 |
|
|
2022
Q2 | $574K | Sell |
2,953
-464
| -14% | -$90.1K | 0.02% | 603 |
|
|
2022
Q1 | $849K | Buy |
3,417
+502
| +17% | +$125K | 0.03% | 546 |
|
|
2021
Q4 | $736K | Buy |
2,915
+556
| +24% | +$140K | 0.02% | 587 |
|
|
2021
Q3 | $523K | Buy |
+2,359
| New | +$523K | 0.02% | 681 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$802 | – | 3270 |
|
|
2020
Q4 | $802 | Buy |
+5
| New | +$802 | ﹤0.01% | 2860 |
|
|
2020
Q2 | – | Sell |
-2,267
| Closed | -$334K | – | 2843 |
|
|
2020
Q1 | $334K | Sell |
2,267
-250
| -10% | -$36.8K | 0.03% | 483 |
|
|
2019
Q4 | $528K | Buy |
2,517
+1
| +0% | +$210 | 0.04% | 403 |
|
|
2019
Q3 | $542K | Buy |
2,516
+19
| +0.8% | +$4.09K | 0.04% | 374 |
|
|
2019
Q2 | $507K | Buy |
2,497
+9
| +0.4% | +$1.83K | 0.04% | 388 |
|
|
2019
Q1 | $499K | Buy |
+2,488
| New | +$499K | 0.05% | 371 |
|