Barnett & Company’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27
| Closed | -$4K | – | 293 |
|
|
2020
Q1 | $4K | Sell |
27
-9
| -25% | -$1.33K | ﹤0.01% | 291 |
|
|
2019
Q4 | $8K | Buy |
36
+27
| +300% | +$6K | ﹤0.01% | 334 |
|
|
2019
Q3 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 305 |
|
|
2018
Q2 | – | Sell |
-611
| Closed | -$100K | – | 326 |
|
|
2018
Q1 | $100K | Hold |
611
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $109K | Sell |
611
-150
| -20% | -$26.8K | 0.05% | 145 |
|
|
2017
Q3 | $136K | Sell |
761
-100
| -12% | -$17.9K | 0.07% | 130 |
|
|
2017
Q2 | $165K | Sell |
861
-474
| -36% | -$90.8K | 0.08% | 142 |
|
|
2017
Q1 | $245K | Sell |
1,335
-200
| -13% | -$36.7K | 0.13% | 111 |
|
|
2016
Q4 | $272K | Sell |
1,535
-200
| -12% | -$35.4K | 0.14% | 119 |
|
|
2016
Q3 | $309K | Sell |
1,735
-3,425
| -66% | -$610K | 0.17% | 119 |
|
|
2016
Q2 | $931K | Sell |
5,160
-1,425
| -22% | -$257K | 0.52% | 60 |
|
|
2016
Q1 | $1.25M | Sell |
6,585
-2,190
| -25% | -$416K | 0.66% | 49 |
|
|
2015
Q4 | $1.62M | Sell |
8,775
-1,290
| -13% | -$238K | 0.85% | 44 |
|
|
2015
Q3 | $1.76M | Sell |
10,065
-1,090
| -10% | -$191K | 0.85% | 41 |
|
|
2015
Q2 | $1.78M | Buy |
11,155
+5
| +0% | +$799 | 0.73% | 50 |
|
|
2015
Q1 | $1.94M | Buy |
11,150
+325
| +3% | +$56.6K | 0.76% | 43 |
|
|
2014
Q4 | $1.77M | Buy |
+10,825
| New | +$1.77M | 0.68% | 51 |
|