Artemis Investment Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129,881
| Closed | -$29.3M | – | 202 |
|
|
2024
Q3 | $29.3M | Buy |
+129,881
| New | +$29.3M | 0.45% | 78 |
|
|
2022
Q4 | – | Sell |
-336,890
| Closed | -$62.1M | – | 221 |
|
|
2022
Q3 | $62.1M | Buy |
336,890
+191
| +0.1% | +$35.2K | 0.71% | 54 |
|
|
2022
Q2 | $65.6M | Buy |
336,699
+59,064
| +21% | +$11.5M | 0.67% | 50 |
|
|
2022
Q1 | $68.8M | Buy |
277,635
+18,173
| +7% | +$4.5M | 0.55% | 53 |
|
|
2021
Q4 | $65.5M | Buy |
259,462
+58,060
| +29% | +$14.6M | 0.48% | 57 |
|
|
2021
Q3 | $44.6M | Buy |
+201,402
| New | +$44.6M | 0.35% | 81 |
|
|
2020
Q2 | – | Sell |
-67,193
| Closed | -$9.89K | – | 246 |
|
|
2020
Q1 | $9.89K | Buy |
+67,193
| New | +$9.89K | 0.02% | 130 |
|
|
2019
Q4 | – | Sell |
-109,393
| Closed | -$23.5M | – | 227 |
|
|
2019
Q3 | $23.5M | Sell |
109,393
-38,012
| -26% | -$8.17M | 0.32% | 103 |
|
|
2019
Q2 | $29.9M | Buy |
147,405
+23,430
| +19% | +$4.75M | 0.35% | 90 |
|
|
2019
Q1 | $24.9M | Buy |
+123,975
| New | +$24.9M | 0.29% | 102 |
|
|
2016
Q4 | – | Sell |
-43,237
| Closed | -$7.69M | – | 223 |
|
|
2016
Q3 | $7.69M | Sell |
43,237
-2,213
| -5% | -$393K | 0.22% | 121 |
|
|
2016
Q2 | $8.2M | Sell |
45,450
-29,346
| -39% | -$5.29M | 0.22% | 124 |
|
|
2016
Q1 | $14.2M | Buy |
74,796
+45,401
| +154% | +$8.63M | 0.36% | 68 |
|
|
2015
Q4 | $5.41M | Sell |
29,395
-187,186
| -86% | -$34.5M | 0.14% | 134 |
|
|
2015
Q3 | $37.8M | Buy |
+216,581
| New | +$37.8M | 1.12% | 19 |
|