BlackRock Institutional Trust’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 | $964M | Buy |
5,440,128
+110,929
| +2% | +$19.7M | 0.14% | 138 |
|
|
2016
Q3 | $948M | Sell |
5,329,199
-216,242
| -4% | -$38.5M | 0.15% | 136 |
|
|
2016
Q2 | $1B | Buy |
5,545,441
+36,553
| +0.7% | +$6.59M | 0.16% | 121 |
|
|
2016
Q1 | $1.05B | Buy |
5,508,888
+116,470
| +2% | +$22.2M | 0.17% | 115 |
|
|
2015
Q4 | $993M | Buy |
5,392,418
+206,490
| +4% | +$38M | 0.16% | 123 |
|
|
2015
Q3 | $907M | Sell |
5,185,928
-41,890
| -0.8% | -$7.32M | 0.16% | 123 |
|
|
2015
Q2 | $836M | Buy |
5,227,818
+15,685
| +0.3% | +$2.51M | 0.13% | 144 |
|
|
2015
Q1 | $908M | Sell |
5,212,133
-23,138
| -0.4% | -$4.03M | 0.14% | 144 |
|
|
2014
Q4 | $855M | Buy |
5,235,271
+95,119
| +2% | +$15.5M | 0.14% | 151 |
|
|
2014
Q3 | $725M | Buy |
5,140,152
+330,063
| +7% | +$46.5M | 0.12% | 165 |
|
|
2014
Q2 | $684M | Buy |
4,810,089
+78,671
| +2% | +$11.2M | 0.11% | 188 |
|
|
2014
Q1 | $621M | Buy |
4,731,418
+29,930
| +0.6% | +$3.93M | 0.11% | 189 |
|
|
2013
Q4 | $556M | Buy |
4,701,488
+132,375
| +3% | +$15.7M | 0.1% | 206 |
|
|
2013
Q3 | $581M | Buy |
4,569,113
+16,976
| +0.4% | +$2.16M | 0.11% | 185 |
|
|
2013
Q2 | $614M | Buy |
+4,552,137
| New | +$614M | 0.12% | 156 |
|