AAM
Aureus Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$350K | – | 108 |
|
|
2015
Q4 | $350K | Hold |
1,900
| – | – | 0.08% | 88 |
|
|
2015
Q3 | $332K | Hold |
1,900
| – | – | 0.08% | 104 |
|
|
2015
Q2 | $304K | Hold |
1,900
| – | – | 0.06% | 128 |
|
|
2015
Q1 | $331K | Sell |
1,900
-200
| -10% | -$34.8K | 0.08% | 112 |
|
|
2014
Q4 | $343K | Hold |
2,100
| – | – | 0.08% | 96 |
|
|
2014
Q3 | $296K | Hold |
2,100
| – | – | 0.07% | 98 |
|
|
2014
Q2 | $299K | Hold |
2,100
| – | – | 0.07% | 102 |
|
|
2014
Q1 | $276K | Buy |
+2,100
| New | +$276K | 0.07% | 124 |
|