Amica Retiree Medical Trust’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-933
| Closed | -$172K | – | 110 |
|
|
2021
Q1 | $172K | Sell |
933
-113
| -11% | -$20.8K | 0.12% | 147 |
|
|
2020
Q4 | $168K | Sell |
1,046
-114
| -10% | -$18.3K | 0.12% | 154 |
|
|
2020
Q3 | $173K | Hold |
1,160
| – | – | 0.13% | 140 |
|
|
2020
Q2 | $179K | Sell |
1,160
-1,363
| -54% | -$210K | 0.14% | 166 |
|
|
2020
Q1 | $371K | Buy |
2,523
+742
| +42% | +$109K | 0.33% | 93 |
|
|
2019
Q4 | $373K | Hold |
1,781
| – | – | 0.29% | 93 |
|
|
2019
Q3 | $384K | Buy |
1,781
+255
| +17% | +$55K | 0.31% | 92 |
|
|
2019
Q2 | $310K | Sell |
1,526
-565
| -27% | -$115K | 0.25% | 105 |
|
|
2019
Q1 | $420K | Hold |
2,091
| – | – | 0.37% | 76 |
|
|
2018
Q4 | $364K | Sell |
2,091
-1,358
| -39% | -$236K | 0.35% | 78 |
|
|
2018
Q3 | $625K | Buy |
3,449
+616
| +22% | +$112K | 0.52% | 53 |
|
|
2018
Q2 | $487K | Buy |
2,833
+2,091
| +282% | +$359K | 0.42% | 67 |
|
|
2018
Q1 | $122K | Hold |
742
| – | – | 0.11% | 216 |
|
|
2017
Q4 | $132K | Hold |
742
| – | – | 0.1% | 227 |
|
|
2017
Q3 | $132K | Buy |
+742
| New | +$132K | 0.1% | 232 |
|
|
2016
Q4 | – | Sell |
-1,678
| Closed | -$298K | – | 403 |
|
|
2016
Q3 | $298K | Hold |
1,678
| – | – | 0.25% | 105 |
|
|
2016
Q2 | $303K | Hold |
1,678
| – | – | 0.26% | 107 |
|
|
2016
Q1 | $319K | Sell |
1,678
-350
| -17% | -$66.5K | 0.27% | 101 |
|
|
2015
Q4 | $373K | Sell |
2,028
-200
| -9% | -$36.8K | 0.32% | 88 |
|
|
2015
Q3 | $389K | Hold |
2,228
| – | – | 0.35% | 82 |
|
|
2015
Q2 | $356K | Hold |
2,228
| – | – | 0.3% | 103 |
|
|
2015
Q1 | $388K | Hold |
2,228
| – | – | 0.33% | 97 |
|
|
2014
Q4 | $364K | Sell |
2,228
-298
| -12% | -$48.7K | 0.29% | 110 |
|
|
2014
Q3 | $356K | Sell |
2,526
-929
| -27% | -$131K | 0.3% | 104 |
|
|
2014
Q2 | $491K | Hold |
3,455
| – | – | 0.4% | 68 |
|
|
2014
Q1 | $454K | Hold |
3,455
| – | – | 0.39% | 74 |
|
|
2013
Q4 | $408K | Buy |
+3,455
| New | +$408K | 0.35% | 88 |
|