Amica Pension Fund Board of Trustees’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,237
| Closed | -$2.3M | – | 26 |
|
|
2018
Q4 | $2.3M | Sell |
13,237
-8,785
| -40% | -$1.53M | 0.36% | 81 |
|
|
2018
Q3 | $3.99M | Buy |
22,022
+3,937
| +22% | +$713K | 0.52% | 52 |
|
|
2018
Q2 | $3.11M | Buy |
18,085
+13,205
| +271% | +$2.27M | 0.42% | 69 |
|
|
2018
Q1 | $803K | Hold |
4,880
| – | – | 0.11% | 212 |
|
|
2017
Q4 | $871K | Hold |
4,880
| – | – | 0.1% | 228 |
|
|
2017
Q3 | $871K | Buy |
+4,880
| New | +$871K | 0.1% | 232 |
|
|
2016
Q4 | – | Sell |
-10,925
| Closed | -$1.94M | – | 403 |
|
|
2016
Q3 | $1.94M | Hold |
10,925
| – | – | 0.25% | 108 |
|
|
2016
Q2 | $1.97M | Hold |
10,925
| – | – | 0.26% | 109 |
|
|
2016
Q1 | $2.08M | Sell |
10,925
-2,000
| -15% | -$380K | 0.27% | 101 |
|
|
2015
Q4 | $2.38M | Sell |
12,925
-1,000
| -7% | -$184K | 0.31% | 91 |
|
|
2015
Q3 | $2.43M | Hold |
13,925
| – | – | 0.33% | 86 |
|
|
2015
Q2 | $2.23M | Hold |
13,925
| – | – | 0.29% | 106 |
|
|
2015
Q1 | $2.43M | Hold |
13,925
| – | – | 0.32% | 103 |
|
|
2014
Q4 | $2.28M | Sell |
13,925
-1,605
| -10% | -$262K | 0.28% | 112 |
|
|
2014
Q3 | $2.19M | Sell |
15,530
-4,918
| -24% | -$693K | 0.29% | 107 |
|
|
2014
Q2 | $2.91M | Hold |
20,448
| – | – | 0.37% | 81 |
|
|
2014
Q1 | $2.69M | Hold |
20,448
| – | – | 0.36% | 84 |
|
|
2013
Q4 | $2.42M | Buy |
20,448
+2,000
| +11% | +$237K | 0.33% | 92 |
|
|
2013
Q3 | $2.35M | Buy |
18,448
+4,700
| +34% | +$597K | 0.34% | 90 |
|
|
2013
Q2 | $1.86M | Buy |
+13,748
| New | +$1.86M | 0.27% | 107 |
|