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Ashfield Capital Partners’s AvalonBay Communities AVB Stock Holding History

Ashfield Capital Partners’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		$995K Hold
5,400
– – 0.08% 131
2022
Q2 		$1.05M Hold
5,400
– – 0.08% 135
2022
Q1 		$1.34M Hold
5,400
– – 0.09% 135
2021
Q4 		$1.36M Hold
5,400
– – 0.09% 133
2021
Q3 		$1.2M Buy
+5,400
New +$1.2M 0.09% 139