BlackRock Investment Management’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 | $57.9M | Buy |
326,760
+4,009
| +1% | +$710K | 0.07% | 269 |
|
|
2016
Q3 | $57.4M | Buy |
322,751
+5,451
| +2% | +$969K | 0.07% | 268 |
|
|
2016
Q2 | $57.2M | Buy |
317,300
+4,802
| +2% | +$866K | 0.07% | 259 |
|
|
2016
Q1 | $59.4M | Sell |
312,498
-9,206
| -3% | -$1.75M | 0.08% | 248 |
|
|
2015
Q4 | $59.2M | Buy |
321,704
+7,641
| +2% | +$1.41M | 0.08% | 241 |
|
|
2015
Q3 | $54.9M | Sell |
314,063
-9,847
| -3% | -$1.72M | 0.07% | 253 |
|
|
2015
Q2 | $51.8M | Buy |
323,910
+20,456
| +7% | +$3.27M | 0.06% | 279 |
|
|
2015
Q1 | $52.9M | Sell |
303,454
-10,876
| -3% | -$1.9M | 0.07% | 280 |
|
|
2014
Q4 | $51.4M | Sell |
314,330
-1,263
| -0.4% | -$206K | 0.07% | 281 |
|
|
2014
Q3 | $44.5M | Buy |
315,593
+5,384
| +2% | +$759K | 0.06% | 290 |
|
|
2014
Q2 | $44.1M | Buy |
310,209
+76,689
| +33% | +$10.9M | 0.06% | 305 |
|
|
2014
Q1 | $30.7M | Buy |
233,520
+5,944
| +3% | +$781K | 0.04% | 370 |
|
|
2013
Q4 | $26.9M | Sell |
227,576
-7,212
| -3% | -$853K | 0.04% | 407 |
|
|
2013
Q3 | $29.8M | Buy |
234,788
+7,591
| +3% | +$965K | 0.05% | 344 |
|
|
2013
Q2 | $30.7M | Buy |
+227,197
| New | +$30.7M | 0.05% | 318 |
|