BAM
Blueshift Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,840
| Closed | -$1.33M | – | 598 |
|
|
2022
Q2 | $1.33M | Buy |
+6,840
| New | +$1.33M | 0.22% | 139 |
|
|
2021
Q4 | – | Sell |
-2,248
| Closed | -$498K | – | 846 |
|
|
2021
Q3 | $498K | Buy |
+2,248
| New | +$498K | 0.03% | 627 |
|
|
2019
Q3 | – | Sell |
-3,404
| Closed | -$692K | – | 719 |
|
|
2019
Q2 | $692K | Buy |
+3,404
| New | +$692K | 0.09% | 329 |
|
|
2019
Q1 | – | Sell |
-4,821
| Closed | -$839K | – | 697 |
|
|
2018
Q4 | $839K | Buy |
+4,821
| New | +$839K | 0.16% | 201 |
|