Cadence Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,862
| Closed | -$288K | – | 292 |
|
|
2020
Q2 | $288K | Sell |
1,862
-894
| -32% | -$138K | 0.04% | 354 |
|
|
2020
Q1 | $406K | Buy |
2,756
+504
| +22% | +$74.2K | 0.07% | 339 |
|
|
2019
Q4 | $472K | Sell |
2,252
-205
| -8% | -$43K | 0.05% | 333 |
|
|
2019
Q3 | $529K | Sell |
2,457
-14
| -0.6% | -$3.01K | 0.08% | 309 |
|
|
2019
Q2 | $502K | Sell |
2,471
-460
| -16% | -$93.5K | 0.05% | 326 |
|
|
2019
Q1 | $588K | Sell |
2,931
-345
| -11% | -$69.2K | 0.05% | 326 |
|
|
2018
Q4 | $570K | Sell |
3,276
-5,738
| -64% | -$998K | 0.06% | 332 |
|
|
2018
Q3 | $1.63M | Sell |
9,014
-795
| -8% | -$144K | 0.09% | 310 |
|
|
2018
Q2 | $1.69M | Sell |
9,809
-333
| -3% | -$57.2K | 0.1% | 278 |
|
|
2018
Q1 | $1.67M | Sell |
10,142
-9
| -0.1% | -$1.48K | 0.11% | 256 |
|
|
2017
Q4 | $1.81M | Sell |
10,151
-1,100
| -10% | -$196K | 0.12% | 222 |
|
|
2017
Q3 | $2.01M | Buy |
11,251
+2,020
| +22% | +$360K | 0.13% | 190 |
|
|
2017
Q2 | $1.77M | Sell |
9,231
-370
| -4% | -$71.1K | 0.12% | 197 |
|
|
2017
Q1 | $1.76M | Sell |
9,601
-3,054
| -24% | -$561K | 0.12% | 190 |
|
|
2016
Q4 | $2.24M | Buy |
12,655
+5,631
| +80% | +$998K | 0.16% | 160 |
|
|
2016
Q3 | $1.25M | Sell |
7,024
-580
| -8% | -$103K | 0.09% | 257 |
|
|
2016
Q2 | $1.37M | Sell |
7,604
-2,115
| -22% | -$382K | 0.1% | 230 |
|
|
2016
Q1 | $1.85M | Buy |
9,719
+1,531
| +19% | +$291K | 0.13% | 189 |
|
|
2015
Q4 | $1.51M | Sell |
8,188
-660
| -7% | -$122K | 0.1% | 224 |
|
|
2015
Q3 | $1.55M | Sell |
8,848
-1,833
| -17% | -$320K | 0.11% | 214 |
|
|
2015
Q2 | $1.71M | Buy |
10,681
+6,272
| +142% | +$1M | 0.1% | 266 |
|
|
2015
Q1 | $768K | Sell |
4,409
-2,487
| -36% | -$433K | 0.05% | 449 |
|
|
2014
Q4 | $1.13M | Buy |
6,896
+3,230
| +88% | +$528K | 0.07% | 366 |
|
|
2014
Q3 | $517K | Buy |
3,666
+613
| +20% | +$86.4K | 0.03% | 488 |
|
|
2014
Q2 | $434K | Sell |
3,053
-3,988
| -57% | -$567K | 0.02% | 502 |
|
|
2014
Q1 | $925K | Sell |
7,041
-1,277
| -15% | -$168K | 0.04% | 453 |
|
|
2013
Q4 | $983K | Sell |
8,318
-470
| -5% | -$55.5K | 0.04% | 439 |
|
|
2013
Q3 | $1.12M | Buy |
+8,788
| New | +$1.12M | 0.04% | 396 |
|