Brinker Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $809K | Buy |
5,225
+975
| +23% | +$151K | 0.03% | 564 |
|
|
2020
Q1 | $627K | Sell |
4,250
-248
| -6% | -$36.6K | 0.03% | 563 |
|
|
2019
Q4 | $945K | Sell |
4,498
-236
| -5% | -$49.6K | 0.03% | 526 |
|
|
2019
Q3 | $1.02M | Buy |
4,734
+755
| +19% | +$163K | 0.04% | 479 |
|
|
2019
Q2 | $809K | Buy |
3,979
+289
| +8% | +$58.8K | 0.03% | 549 |
|
|
2019
Q1 | $741K | Buy |
3,690
+822
| +29% | +$165K | 0.03% | 561 |
|
|
2018
Q4 | $499K | Sell |
2,868
-376
| -12% | -$65.4K | 0.02% | 602 |
|
|
2018
Q3 | $588K | Buy |
3,244
+272
| +9% | +$49.3K | 0.02% | 667 |
|
|
2018
Q2 | $511K | Sell |
2,972
-647
| -18% | -$111K | 0.02% | 698 |
|
|
2018
Q1 | $596K | Buy |
3,619
+302
| +9% | +$49.7K | 0.02% | 657 |
|
|
2017
Q4 | $593K | Buy |
3,317
+672
| +25% | +$120K | 0.02% | 633 |
|
|
2017
Q3 | $473K | Buy |
+2,645
| New | +$473K | 0.02% | 680 |
|
|
2017
Q2 | – | Sell |
-2,201
| Closed | -$404K | – | 664 |
|
|
2017
Q1 | $404K | Buy |
+2,201
| New | +$404K | 0.02% | 669 |
|