Aperio Group’s AvalonBay Communities AVB Stock Holding History

Aperio Group’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$12.1M	Sell	75,360 -4,432	-6%	-$711K	0.04%	477
2020 Q3	$11.9M	Sell	79,792 -1,375	-2%	-$205K	0.04%	422
2020 Q2	$12.6M	Sell	81,167 -35,894	-31%	-$5.55M	0.05%	386
2020 Q1	$17.2M	Buy	117,061 +26,005	+29%	+$3.83M	0.08%	254
2019 Q4	$19.1M	Buy	91,056 +1,849	+2%	+$388K	0.07%	310
2019 Q3	$19.2M	Buy	89,207 +2,556	+3%	+$550K	0.08%	298
2019 Q2	$17.6M	Buy	86,651 +6,895	+9%	+$1.4M	0.07%	310
2019 Q1	$16M	Buy	79,756 +7,752	+11%	+$1.56M	0.07%	318
2018 Q4	$12.5M	Buy	72,004 +7,460	+12%	+$1.3M	0.06%	337
2018 Q3	$11.7M	Buy	64,544 +3,867	+6%	+$700K	0.05%	393
2018 Q2	$10.4M	Buy	60,677 +6,536	+12%	+$1.12M	0.05%	419
2018 Q1	$8.9M	Sell	54,141 -8,457	-14%	-$1.39M	0.04%	461
2017 Q4	$11.2M	Sell	62,598 -15	-0%	-$2.68K	0.06%	389
2017 Q3	$11.2M	Buy	62,613 +596	+1%	+$106K	0.06%	362
2017 Q2	$11.9M	Buy	62,017 +4,758	+8%	+$914K	0.07%	321
2017 Q1	$10.5M	Buy	57,259 +6,139	+12%	+$1.13M	0.07%	328
2016 Q4	$9.06M	Buy	51,120 +5,052	+11%	+$895K	0.07%	332
2016 Q3	$8.19M	Buy	46,068 +7,213	+19%	+$1.28M	0.06%	375
2016 Q2	$7.01M	Buy	38,855 +8	+0%	+$1.44K	0.05%	400
2016 Q1	$7.39M	Buy	38,847 +2,389	+7%	+$454K	0.06%	353
2015 Q4	$6.71M	Buy	36,458 +4,634	+15%	+$853K	0.06%	360
2015 Q3	$5.56M	Buy	31,824 +3,051	+11%	+$533K	0.06%	394
2015 Q2	$4.6M	Buy	28,773 +4,653	+19%	+$744K	0.05%	441
2015 Q1	$4.2M	Buy	24,120 +2,287	+10%	+$399K	0.05%	454
2014 Q4	$3.57M	Buy	21,833 +870	+4%	+$142K	0.04%	468
2014 Q3	$2.96M	Buy	20,963 +2,384	+13%	+$336K	0.04%	501
2014 Q2	$2.64M	Buy	18,579 +254	+1%	+$36.1K	0.04%	525
2014 Q1	$2.41M	Buy	+18,325	New	+$2.41M	0.03%	638
2013 Q4	–	Sell	-18,597	Closed	-$2.36M	–	678
2013 Q3	$2.36M	Buy	18,597 +2,441	+15%	+$310K	0.05%	519
2013 Q2	$2.18M	Buy	+16,156	New	+$2.18M	0.05%	463