Brown Advisory Securities’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,784
| Closed | -$581K | – | 243 |
|
|
2021
Q2 | $581K | Hold |
2,784
| – | – | 0.09% | 138 |
|
|
2021
Q1 | $514K | Hold |
2,784
| – | – | 0.09% | 142 |
|
|
2020
Q4 | $447K | Sell |
2,784
-10
| -0.4% | -$1.61K | 0.08% | 154 |
|
|
2020
Q3 | $417K | Hold |
2,794
| – | – | 0.08% | 152 |
|
|
2020
Q2 | $432K | Sell |
2,794
-94
| -3% | -$14.5K | 0.09% | 144 |
|
|
2020
Q1 | $419K | Hold |
2,888
| – | – | 0.11% | 145 |
|
|
2019
Q4 | $605K | Hold |
2,888
| – | – | 0.14% | 126 |
|
|
2019
Q3 | $621K | Hold |
2,888
| – | – | 0.17% | 111 |
|
|
2019
Q2 | $587K | Sell |
2,888
-218
| -7% | -$44.3K | 0.16% | 127 |
|
|
2019
Q1 | $624K | Sell |
3,106
-217
| -7% | -$43.6K | 0.15% | 137 |
|
|
2018
Q4 | $563K | Buy |
3,323
+53
| +2% | +$8.98K | 0.11% | 174 |
|
|
2018
Q3 | $592K | Sell |
3,270
-6
| -0.2% | -$1.09K | 0.1% | 190 |
|
|
2018
Q2 | $563K | Buy |
3,276
+54
| +2% | +$9.28K | 0.1% | 197 |
|
|
2018
Q1 | $530K | Sell |
3,222
-95
| -3% | -$15.6K | 0.1% | 194 |
|
|
2017
Q4 | $593K | Hold |
3,317
| – | – | 0.11% | 184 |
|
|
2017
Q3 | $593K | Hold |
3,317
| – | – | 0.13% | 165 |
|
|
2017
Q2 | $639K | Buy |
3,317
+30
| +0.9% | +$5.78K | 0.15% | 158 |
|
|
2017
Q1 | $603K | Sell |
3,287
-36
| -1% | -$6.6K | 0.15% | 153 |
|
|
2016
Q4 | $589K | Sell |
3,323
-48
| -1% | -$8.51K | 0.16% | 148 |
|
|
2016
Q3 | $600K | Sell |
3,371
-24
| -0.7% | -$4.27K | 0.17% | 136 |
|
|
2016
Q2 | $612K | Buy |
3,395
+1
| +0% | +$180 | 0.19% | 127 |
|
|
2016
Q1 | $646K | Hold |
3,394
| – | – | 0.21% | 111 |
|
|
2015
Q4 | $623K | Sell |
3,394
-14
| -0.4% | -$2.57K | 0.21% | 107 |
|
|
2015
Q3 | $595K | Buy |
3,408
+47
| +1% | +$8.21K | 0.21% | 113 |
|
|
2015
Q2 | $538K | Buy |
3,361
+285
| +9% | +$45.6K | 0.18% | 138 |
|
|
2015
Q1 | $535K | Hold |
3,076
| – | – | 0.18% | 135 |
|
|
2014
Q4 | $502K | Buy |
3,076
+1
| +0% | +$163 | 0.18% | 131 |
|
|
2014
Q3 | $433K | Hold |
3,075
| – | – | 0.16% | 150 |
|
|
2014
Q2 | $436K | Buy |
3,075
+1
| +0% | +$142 | 0.16% | 155 |
|
|
2014
Q1 | $404K | Buy |
3,074
+306
| +11% | +$40.2K | 0.16% | 153 |
|
|
2013
Q4 | $327K | Hold |
2,768
| – | – | 0.13% | 176 |
|
|
2013
Q3 | $352K | Sell |
2,768
-99
| -3% | -$12.6K | 0.15% | 168 |
|
|
2013
Q2 | $386K | Buy |
+2,867
| New | +$386K | 0.19% | 141 |
|