Calamos Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,149
| Closed | -$9.39M | – | 959 |
|
|
2023
Q4 | $9.39M | Sell |
50,149
-655
| -1% | -$114K | 0.05% | 410 |
|
|
2023
Q3 | $8.73M | Hold |
50,804
| – | – | 0.05% | 431 |
|
|
2023
Q2 | $9.62M | Hold |
50,804
| – | – | 0.05% | 430 |
|
|
2023
Q1 | $8.54M | Sell |
50,804
-6,351
| -11% | -$1.08M | 0.04% | 490 |
|
|
2022
Q4 | $9.23M | Sell |
57,155
-9,810
| -15% | -$1.67M | 0.04% | 502 |
|
|
2022
Q3 | $12.3M | Hold |
66,965
| – | – | 0.06% | 401 |
|
|
2022
Q2 | $13M | Buy |
66,965
+1,803
| +3% | +$391K | 0.06% | 399 |
|
|
2022
Q1 | $16.2M | Buy |
65,162
+8,686
| +15% | +$2.12M | 0.06% | 353 |
|
|
2021
Q4 | $14.3M | Buy |
56,476
+2,186
| +4% | +$521K | 0.06% | 384 |
|
|
2021
Q3 | $12M | Buy |
54,290
+4,790
| +10% | +$1.08M | 0.06% | 374 |
|
|
2021
Q2 | $10.3M | Buy |
49,500
+11,259
| +29% | +$2.25M | 0.05% | 394 |
|
|
2021
Q1 | $7.06M | Buy |
38,241
+1,181
| +3% | +$206K | 0.04% | 428 |
|
|
2020
Q4 | $5.95M | Sell |
37,060
-1,605
| -4% | -$255K | 0.04% | 462 |
|
|
2020
Q3 | $5.77M | Sell |
38,665
-3,393
| -8% | -$519K | 0.04% | 427 |
|
|
2020
Q2 | $6.5M | Sell |
42,058
-2,691
| -6% | -$426K | 0.05% | 388 |
|
|
2020
Q1 | $6.59M | Sell |
44,749
-4,497
| -9% | -$906K | 0.05% | 347 |
|
|
2019
Q4 | $10.3M | Sell |
49,246
-795
| -2% | -$170K | 0.06% | 341 |
|
|
2019
Q3 | $10.8M | Buy |
50,041
+4,286
| +9% | +$896K | 0.06% | 321 |
|
|
2019
Q2 | $9.3M | Buy |
45,755
+26,751
| +141% | +$5.42M | 0.06% | 353 |
|
|
2019
Q1 | $3.81M | Buy |
19,004
+187
| +1% | +$35.7K | 0.03% | 496 |
|
|
2018
Q4 | $3.27M | Buy |
18,817
+2,816
| +18% | +$509K | 0.02% | 510 |
|
|
2018
Q3 | $2.9M | Buy |
16,001
+1,019
| +7% | +$182K | 0.02% | 530 |
|
|
2018
Q2 | $2.58M | Buy |
14,982
+1,796
| +14% | +$297K | 0.02% | 532 |
|
|
2018
Q1 | $2.17M | Buy |
13,186
+631
| +5% | +$103K | 0.02% | 537 |
|
|
2017
Q4 | $2.24M | Sell |
12,555
-1,737
| -12% | -$315K | 0.02% | 515 |
|
|
2017
Q3 | $2.55M | Buy |
14,292
+469
| +3% | +$87.9K | 0.02% | 483 |
|
|
2017
Q2 | $2.66M | Sell |
13,823
-186
| -1% | -$35.6K | 0.02% | 491 |
|
|
2017
Q1 | $2.57M | Buy |
14,009
+611
| +5% | +$110K | 0.02% | 464 |
|
|
2016
Q4 | $2.37M | Sell |
13,398
-661
| -5% | -$111K | 0.02% | 474 |
|
|
2016
Q3 | $2.5M | Buy |
14,059
+12
| +0.1% | +$2.16K | 0.02% | 428 |
|
|
2016
Q2 | $2.53M | Buy |
14,047
+5
| +0% | +$901 | 0.02% | 424 |
|
|
2016
Q1 | $2.67M | Buy |
14,042
+761
| +6% | +$134K | 0.02% | 411 |
|
|
2015
Q4 | $2.44M | Hold |
13,281
| – | – | 0.02% | 429 |
|
|
2015
Q3 | $2.32M | Buy |
13,281
+555
| +4% | +$94K | 0.02% | 443 |
|
|
2015
Q2 | $2.04M | Sell |
12,726
-644
| -5% | -$107K | 0.01% | 479 |
|
|
2015
Q1 | $2.33M | Buy |
13,370
+1,307
| +11% | +$226K | 0.01% | 481 |
|
|
2014
Q4 | $1.97M | Buy |
+12,063
| New | +$1.89M | 0.01% | 484 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$1.71M | – | 642 |
|
|
2014
Q2 | $1.71M | Hold |
12,000
| – | – | 0.01% | 466 |
|
|
2014
Q1 | $1.58M | Hold |
12,000
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $1.42M | Buy |
+12,000
| New | +$1.48M | 0.01% | 472 |
|
Other funds holding AVB
