Arlington Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-572
| Closed | -$108K | – | 362 |
|
|
2023
Q2 | $108K | Buy |
572
+345
| +152% | +$65.3K | 0.02% | 235 |
|
|
2023
Q1 | $38.2K | Hold |
227
| – | – | 0.01% | 281 |
|
|
2022
Q4 | $36.7K | Hold |
227
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $42K | Hold |
227
| – | – | 0.02% | 210 |
|
|
2022
Q2 | $44K | Hold |
227
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $56K | Hold |
227
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $57K | Sell |
227
-211
| -48% | -$53K | 0.02% | 269 |
|
|
2021
Q3 | $97K | Buy |
438
+211
| +93% | +$46.7K | 0.03% | 174 |
|
|
2021
Q2 | $47K | Hold |
227
| – | – | 0.02% | 200 |
|
|
2021
Q1 | $42K | Buy |
+227
| New | +$42K | 0.02% | 260 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$2K | – | 140 |
|
|
2020
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 158 |
|
|
2020
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 239 |
|