AMI
Amica Mutual Insurance’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,093
| Closed | -$755K | – | 111 |
|
|
2021
Q1 | $755K | Sell |
4,093
-522
| -11% | -$96.3K | 0.09% | 149 |
|
|
2020
Q4 | $740K | Sell |
4,615
-2,699
| -37% | -$433K | 0.08% | 155 |
|
|
2020
Q3 | $1.09M | Sell |
7,314
-463
| -6% | -$69.1K | 0.13% | 123 |
|
|
2020
Q2 | $1.2M | Sell |
7,777
-8,684
| -53% | -$1.34M | 0.15% | 148 |
|
|
2020
Q1 | $2.42M | Buy |
16,461
+4,760
| +41% | +$701K | 0.34% | 90 |
|
|
2019
Q4 | $2.45M | Hold |
11,701
| – | – | 0.32% | 80 |
|
|
2019
Q3 | $2.52M | Buy |
11,701
+1,619
| +16% | +$349K | 0.32% | 82 |
|
|
2019
Q2 | $2.05M | Sell |
10,082
-4,330
| -30% | -$880K | 0.26% | 100 |
|
|
2019
Q1 | $2.89M | Hold |
14,412
| – | – | 0.36% | 73 |
|
|
2018
Q4 | $2.51M | Sell |
14,412
-6,778
| -32% | -$1.18M | 0.33% | 76 |
|
|
2018
Q3 | $3.84M | Buy |
21,190
+4,396
| +26% | +$796K | 0.4% | 64 |
|
|
2018
Q2 | $2.89M | Buy |
16,794
+11,554
| +220% | +$1.99M | 0.35% | 82 |
|
|
2018
Q1 | $862K | Hold |
5,240
| – | – | 0.11% | 220 |
|
|
2017
Q4 | $935K | Sell |
5,240
-1,372
| -21% | -$245K | 0.09% | 238 |
|
|
2017
Q3 | $1.18M | Buy |
+6,612
| New | +$1.18M | 0.11% | 231 |
|
|
2016
Q4 | – | Sell |
-14,731
| Closed | -$2.62M | – | 403 |
|
|
2016
Q3 | $2.62M | Hold |
14,731
| – | – | 0.25% | 109 |
|
|
2016
Q2 | $2.66M | Hold |
14,731
| – | – | 0.26% | 110 |
|
|
2016
Q1 | $2.8M | Sell |
14,731
-2,000
| -12% | -$380K | 0.27% | 108 |
|
|
2015
Q4 | $3.08M | Sell |
16,731
-3,400
| -17% | -$626K | 0.28% | 98 |
|
|
2015
Q3 | $3.52M | Hold |
20,131
| – | – | 0.34% | 84 |
|
|
2015
Q2 | $3.22M | Hold |
20,131
| – | – | 0.28% | 113 |
|
|
2015
Q1 | $3.51M | Hold |
20,131
| – | – | 0.29% | 108 |
|
|
2014
Q4 | $3.29M | Sell |
20,131
-2,431
| -11% | -$397K | 0.26% | 120 |
|
|
2014
Q3 | $3.18M | Sell |
22,562
-13,679
| -38% | -$1.93M | 0.25% | 125 |
|
|
2014
Q2 | $5.15M | Hold |
36,241
| – | – | 0.41% | 75 |
|
|
2014
Q1 | $4.76M | Buy |
36,241
+15,000
| +71% | +$1.97M | 0.39% | 80 |
|
|
2013
Q4 | $2.51M | Hold |
21,241
| – | – | 0.2% | 139 |
|
|
2013
Q3 | $2.7M | Buy |
21,241
+4,500
| +27% | +$572K | 0.23% | 125 |
|
|
2013
Q2 | $2.26M | Buy |
+16,741
| New | +$2.26M | 0.2% | 140 |
|