BlackRock Japan’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 | $33.8M | Buy |
191,006
+7,109
| +4% | +$1.26M | 0.11% | 210 |
|
|
2016
Q3 | $32.7M | Buy |
183,897
+4,005
| +2% | +$712K | 0.11% | 216 |
|
|
2016
Q2 | $32.5M | Sell |
179,892
-1,586
| -0.9% | -$286K | 0.12% | 207 |
|
|
2016
Q1 | $34.5M | Sell |
181,478
-6
| -0% | -$1.14K | 0.13% | 181 |
|
|
2015
Q4 | $33.4M | Buy |
181,484
+10,328
| +6% | +$1.9M | 0.12% | 185 |
|
|
2015
Q3 | $29.9M | Buy |
171,156
+3,653
| +2% | +$639K | 0.12% | 196 |
|
|
2015
Q2 | $26.8M | Buy |
167,503
+11,615
| +7% | +$1.86M | 0.1% | 227 |
|
|
2015
Q1 | $27.2M | Sell |
155,888
-7,807
| -5% | -$1.36M | 0.11% | 225 |
|
|
2014
Q4 | $26.7M | Buy |
163,695
+14,468
| +10% | +$2.36M | 0.1% | 236 |
|
|
2014
Q3 | $21M | Buy |
149,227
+11,489
| +8% | +$1.62M | 0.09% | 249 |
|
|
2014
Q2 | $19.6M | Sell |
137,738
-8,650
| -6% | -$1.23M | 0.09% | 260 |
|
|
2014
Q1 | $19.2M | Sell |
146,388
-5,676
| -4% | -$745K | 0.09% | 272 |
|
|
2013
Q4 | $18M | Sell |
152,064
-3,039
| -2% | -$359K | 0.08% | 279 |
|
|
2013
Q3 | $19.7M | Sell |
155,103
-1,390
| -0.9% | -$177K | 0.09% | 249 |
|
|
2013
Q2 | $21.1M | Buy |
+156,493
| New | +$21.1M | 0.1% | 242 |
|