BlackRock Advisors’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 | $38.9M | Buy |
219,678
+81,605
| +59% | +$14.5M | 0.04% | 345 |
|
|
2016
Q3 | $24.6M | Buy |
138,073
+5,178
| +4% | +$921K | 0.03% | 436 |
|
|
2016
Q2 | $24M | Buy |
132,895
+9,922
| +8% | +$1.79M | 0.02% | 466 |
|
|
2016
Q1 | $23.4M | Sell |
122,973
-32,832
| -21% | -$6.24M | 0.02% | 484 |
|
|
2015
Q4 | $28.7M | Buy |
155,805
+72,278
| +87% | +$13.3M | 0.03% | 433 |
|
|
2015
Q3 | $14.6M | Buy |
83,527
+69,873
| +512% | +$12.2M | 0.02% | 624 |
|
|
2015
Q2 | $2.18M | Sell |
13,654
-1,206
| -8% | -$193K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $2.59M | Buy |
14,860
+74
| +0.5% | +$12.9K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $2.42M | Buy |
14,786
+1,570
| +12% | +$257K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $1.86M | Buy |
13,216
+1,214
| +10% | +$171K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $1.71M | Buy |
12,002
+6,346
| +112% | +$903K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $743K | Buy |
5,656
+1,965
| +53% | +$258K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $436K | Buy |
3,691
+56
| +2% | +$6.62K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $462K | Buy |
3,635
+181
| +5% | +$23K | ﹤0.01% | 1960 |
|
|
2013
Q2 | $466K | Buy |
+3,454
| New | +$466K | ﹤0.01% | 1873 |
|