BlackRock Group’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 | $380M | Buy |
2,144,503
+47,890
| +2% | +$8.48M | 0.18% | 131 |
|
|
2016
Q3 | $373M | Buy |
2,096,613
+47,949
| +2% | +$8.53M | 0.19% | 125 |
|
|
2016
Q2 | $370M | Buy |
2,048,664
+41,496
| +2% | +$7.49M | 0.19% | 117 |
|
|
2016
Q1 | $382M | Buy |
2,007,168
+44,194
| +2% | +$8.41M | 0.21% | 111 |
|
|
2015
Q4 | $361M | Buy |
1,962,974
+183,219
| +10% | +$33.7M | 0.2% | 113 |
|
|
2015
Q3 | $311M | Sell |
1,779,755
-16,623
| -0.9% | -$2.91M | 0.18% | 122 |
|
|
2015
Q2 | $287M | Buy |
1,796,378
+69,219
| +4% | +$11.1M | 0.16% | 153 |
|
|
2015
Q1 | $301M | Sell |
1,727,159
-107,263
| -6% | -$18.7M | 0.16% | 139 |
|
|
2014
Q4 | $300M | Buy |
1,834,422
+21,080
| +1% | +$3.44M | 0.16% | 139 |
|
|
2014
Q3 | $256M | Buy |
1,813,342
+66,022
| +4% | +$9.31M | 0.15% | 150 |
|
|
2014
Q2 | $248M | Buy |
1,747,320
+225,852
| +15% | +$32.1M | 0.14% | 159 |
|
|
2014
Q1 | $200M | Sell |
1,521,468
-7,788
| -0.5% | -$1.02M | 0.13% | 185 |
|
|
2013
Q4 | $181M | Buy |
1,529,256
+117,679
| +8% | +$13.9M | 0.12% | 194 |
|
|
2013
Q3 | $179M | Buy |
1,411,577
+43,799
| +3% | +$5.57M | 0.12% | 186 |
|
|
2013
Q2 | $185M | Buy |
+1,367,778
| New | +$185M | 0.14% | 162 |
|