Blackstone Inc’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,434,795
| Closed | -$356M | – | 252 |
|
|
2022
Q1 | $356M | Buy |
1,434,795
+779,818
| +119% | +$194M | 0.9% | 24 |
|
|
2021
Q4 | $165M | Hold |
654,977
| – | – | 0.41% | 42 |
|
|
2021
Q3 | $145M | Sell |
654,977
-288,063
| -31% | -$63.8M | 0.32% | 44 |
|
|
2021
Q2 | $197M | Hold |
943,040
| – | – | 0.44% | 32 |
|
|
2021
Q1 | $174M | Hold |
943,040
| – | – | 0.35% | 33 |
|
|
2020
Q4 | $151M | Hold |
943,040
| – | – | 0.53% | 27 |
|
|
2020
Q3 | $141M | Buy |
943,040
+11,800
| +1% | +$1.76M | 0.55% | 24 |
|
|
2020
Q2 | $144M | Buy |
+931,240
| New | +$144M | 0.61% | 22 |
|