Border to Coast Pensions Partnership’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,433
| Closed | -$12.5M | – | 87 |
|
|
2022
Q4 | $12.5M | Hold |
77,433
| – | – | 0.4% | 83 |
|
|
2022
Q3 | $14.3M | Hold |
77,433
| – | – | 0.46% | 76 |
|
|
2022
Q2 | $15.1M | Buy |
77,433
+10,197
| +15% | +$1.99M | 0.47% | 77 |
|
|
2022
Q1 | $16.7M | Buy |
67,236
+81
| +0.1% | +$20.1K | 0.47% | 75 |
|
|
2021
Q4 | $16.9M | Hold |
67,155
| – | – | 0.57% | 62 |
|
|
2021
Q3 | $16.9M | Hold |
67,155
| – | – | 0.57% | 62 |
|
|
2021
Q2 | $14.1M | Buy |
+67,155
| New | +$14.1M | 0.49% | 75 |
|