Barings Real Estate Advisers’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.57M | Buy |
54,018
+16,859
| +45% | +$2.99M | 3.25% | 13 |
|
|
2016
Q3 | $6.61M | Sell |
37,159
-44,071
| -54% | -$7.84M | 2.07% | 21 |
|
|
2016
Q2 | $14.7M | Buy |
+81,230
| New | +$14.7M | 4.84% | 6 |
|
|
2016
Q1 | – | Sell |
-49,384
| Closed | -$9.09M | – | 34 |
|
|
2015
Q4 | $9.09M | Sell |
49,384
-24,337
| -33% | -$4.48M | 4.44% | 7 |
|
|
2015
Q3 | $12.9M | Sell |
73,721
-5,612
| -7% | -$981K | 7.06% | 3 |
|
|
2015
Q2 | $12.7M | Buy |
79,333
+16,982
| +27% | +$2.71M | 5.69% | 4 |
|
|
2015
Q1 | $10.9M | Sell |
62,351
-26,606
| -30% | -$4.64M | 5.18% | 5 |
|
|
2014
Q4 | $14.5M | Buy |
88,957
+4,397
| +5% | +$718K | 7.23% | 2 |
|
|
2014
Q3 | $11.9M | Buy |
84,560
+64,980
| +332% | +$9.16M | 9% | 2 |
|
|
2014
Q2 | $2.78M | Buy |
+19,580
| New | +$2.78M | 2.04% | 21 |
|
|
2014
Q1 | – | Sell |
-20,915
| Closed | -$2.47M | – | 51 |
|
|
2013
Q4 | $2.47M | Sell |
20,915
-16,174
| -44% | -$1.91M | 1.75% | 21 |
|
|
2013
Q3 | $4.71M | Buy |
37,089
+17,854
| +93% | +$2.27M | 2.94% | 7 |
|
|
2013
Q2 | $2.6M | Buy |
+19,235
| New | +$2.6M | 1.56% | 16 |
|