Balentine LLC’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,767
| Closed | -$439K | – | 639 |
|
|
2022
Q1 | $439K | Buy |
+1,767
| New | +$439K | 0.01% | 319 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$12K | – | 201 |
|
|
2020
Q2 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 502 |
|
|
2019
Q4 | – | Sell |
-66
| Closed | -$14K | – | 610 |
|
|
2019
Q3 | $14K | Buy |
66
+27
| +69% | +$5.73K | ﹤0.01% | 282 |
|
|
2019
Q2 | $8K | Buy |
39
+7
| +22% | +$1.44K | ﹤0.01% | 352 |
|
|
2019
Q1 | $6K | Hold |
32
| – | – | ﹤0.01% | 358 |
|
|
2018
Q4 | $6K | Buy |
+32
| New | +$6K | ﹤0.01% | 302 |
|