ACI
AMP Capital Investors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,460
| Closed | -$4.34M | – | 11 |
|
|
2022
Q1 | $4.34M | Sell |
17,460
-28,996
| -62% | -$7.2M | 0.18% | 55 |
|
|
2021
Q4 | $11.7M | Sell |
46,456
-84,530
| -65% | -$21.4M | 0.33% | 56 |
|
|
2021
Q3 | $29M | Buy |
130,986
+10,402
| +9% | +$2.31M | 0.16% | 152 |
|
|
2021
Q2 | $25.2M | Sell |
120,584
-2,413
| -2% | -$504K | 0.12% | 200 |
|
|
2021
Q1 | $22.7M | Buy |
122,997
+3,562
| +3% | +$658K | 0.11% | 217 |
|
|
2020
Q4 | $18.9M | Buy |
119,435
+2,966
| +3% | +$469K | 0.1% | 232 |
|
|
2020
Q3 | $17.2M | Buy |
116,469
+7,009
| +6% | +$1.03M | 0.1% | 221 |
|
|
2020
Q2 | $16.7M | Sell |
109,460
-40,130
| -27% | -$6.14M | 0.11% | 218 |
|
|
2020
Q1 | $22.8M | Sell |
149,590
-400,071
| -73% | -$60.9M | 0.17% | 151 |
|
|
2019
Q4 | $114M | Sell |
549,661
-29,270
| -5% | -$6.08M | 0.62% | 24 |
|
|
2019
Q3 | $124M | Sell |
578,931
-88,492
| -13% | -$19M | 0.69% | 21 |
|
|
2019
Q2 | $134M | Sell |
667,423
-23,587
| -3% | -$4.75M | 0.74% | 20 |
|
|
2019
Q1 | $139M | Sell |
691,010
-2,092
| -0.3% | -$420K | 0.79% | 17 |
|
|
2018
Q4 | $120M | Sell |
693,102
-29,542
| -4% | -$5.1M | 0.76% | 21 |
|
|
2018
Q3 | $128M | Buy |
722,644
+130,088
| +22% | +$23.1M | 0.7% | 22 |
|
|
2018
Q2 | $102M | Sell |
592,556
-23,917
| -4% | -$4.11M | 0.56% | 33 |
|
|
2018
Q1 | $101M | Sell |
616,473
-2,218
| -0.4% | -$364K | 0.57% | 33 |
|
|
2017
Q4 | $110M | Buy |
618,691
+1,354
| +0.2% | +$242K | 0.59% | 31 |
|
|
2017
Q3 | $110M | Sell |
617,337
-4,300
| -0.7% | -$767K | 0.62% | 31 |
|
|
2017
Q2 | $119M | Sell |
621,637
-27,545
| -4% | -$5.29M | 0.71% | 22 |
|
|
2017
Q1 | $119M | Sell |
649,182
-33,301
| -5% | -$6.1M | 0.71% | 21 |
|
|
2016
Q4 | $120M | Sell |
682,483
-54,753
| -7% | -$9.61M | 0.73% | 21 |
|
|
2016
Q3 | $132M | Sell |
737,236
-46,700
| -6% | -$8.38M | 0.81% | 18 |
|
|
2016
Q2 | $140M | Buy |
783,936
+5,280
| +0.7% | +$941K | 0.93% | 13 |
|
|
2016
Q1 | $147M | Buy |
778,656
+8,000
| +1% | +$1.51M | 0.98% | 10 |
|
|
2015
Q4 | $143M | Buy |
770,656
+572,234
| +288% | +$106M | 0.98% | 10 |
|
|
2015
Q3 | $34.3M | Sell |
198,422
-26,006
| -12% | -$4.49M | 0.25% | 93 |
|
|
2015
Q2 | $35.7M | Sell |
224,428
-9,130
| -4% | -$1.45M | 0.23% | 105 |
|
|
2015
Q1 | $41.1M | Sell |
233,558
-36,531
| -14% | -$6.44M | 0.25% | 95 |
|
|
2014
Q4 | $44.9M | Sell |
270,089
-70,500
| -21% | -$11.7M | 0.27% | 90 |
|
|
2014
Q3 | $48M | Sell |
340,589
-727,715
| -68% | -$103M | 0.3% | 86 |
|
|
2014
Q2 | $152M | Buy |
1,068,304
+668
| +0.1% | +$95.1K | 0.94% | 10 |
|
|
2014
Q1 | $139M | Sell |
1,067,636
-477,520
| -31% | -$62.1M | 0.94% | 10 |
|
|
2013
Q4 | $183M | Sell |
1,545,156
-320,667
| -17% | -$38M | 1.29% | 5 |
|
|
2013
Q3 | $241M | Buy |
1,865,823
+134,215
| +8% | +$17.4M | 1.85% | 2 |
|
|
2013
Q2 | $236M | Buy |
+1,731,608
| New | +$236M | 1.83% | 3 |
|