Calamos Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,149
| Closed | -$9.39M | – | 932 |
|
|
2023
Q4 | $9.39M | Sell |
50,149
-655
| -1% | -$123K | 0.05% | 394 |
|
|
2023
Q3 | $8.73M | Hold |
50,804
| – | – | 0.05% | 416 |
|
|
2023
Q2 | $9.62M | Hold |
50,804
| – | – | 0.05% | 416 |
|
|
2023
Q1 | $8.54M | Sell |
50,804
-6,351
| -11% | -$1.07M | 0.04% | 480 |
|
|
2022
Q4 | $9.23M | Sell |
57,155
-9,810
| -15% | -$1.58M | 0.04% | 491 |
|
|
2022
Q3 | $12.3M | Hold |
66,965
| – | – | 0.06% | 390 |
|
|
2022
Q2 | $13M | Buy |
66,965
+1,803
| +3% | +$350K | 0.06% | 383 |
|
|
2022
Q1 | $16.2M | Buy |
65,162
+8,686
| +15% | +$2.16M | 0.06% | 341 |
|
|
2021
Q4 | $14.3M | Buy |
56,476
+2,186
| +4% | +$552K | 0.05% | 366 |
|
|
2021
Q3 | $12M | Buy |
54,290
+4,790
| +10% | +$1.06M | 0.05% | 351 |
|
|
2021
Q2 | $10.3M | Buy |
49,500
+11,259
| +29% | +$2.35M | 0.05% | 371 |
|
|
2021
Q1 | $7.06M | Buy |
38,241
+1,181
| +3% | +$218K | 0.04% | 406 |
|
|
2020
Q4 | $5.95M | Sell |
37,060
-1,605
| -4% | -$258K | 0.03% | 438 |
|
|
2020
Q3 | $5.77M | Sell |
38,665
-3,393
| -8% | -$507K | 0.04% | 407 |
|
|
2020
Q2 | $6.5M | Sell |
42,058
-2,691
| -6% | -$416K | 0.05% | 372 |
|
|
2020
Q1 | $6.59M | Sell |
44,749
-4,497
| -9% | -$662K | 0.05% | 347 |
|
|
2019
Q4 | $10.3M | Sell |
49,246
-795
| -2% | -$167K | 0.05% | 322 |
|
|
2019
Q3 | $10.8M | Buy |
50,041
+4,286
| +9% | +$923K | 0.06% | 301 |
|
|
2019
Q2 | $9.3M | Buy |
45,755
+26,751
| +141% | +$5.44M | 0.05% | 327 |
|
|
2019
Q1 | $3.82M | Buy |
19,004
+187
| +1% | +$37.5K | 0.02% | 468 |
|
|
2018
Q4 | $3.28M | Buy |
18,817
+2,816
| +18% | +$490K | 0.02% | 472 |
|
|
2018
Q3 | $2.9M | Buy |
16,001
+1,019
| +7% | +$185K | 0.02% | 488 |
|
|
2018
Q2 | $2.58M | Buy |
14,982
+1,796
| +14% | +$309K | 0.02% | 490 |
|
|
2018
Q1 | $2.17M | Buy |
13,186
+631
| +5% | +$104K | 0.01% | 500 |
|
|
2017
Q4 | $2.24M | Sell |
12,555
-1,737
| -12% | -$310K | 0.01% | 486 |
|
|
2017
Q3 | $2.55M | Buy |
14,292
+469
| +3% | +$83.7K | 0.02% | 479 |
|
|
2017
Q2 | $2.66M | Sell |
13,823
-186
| -1% | -$35.7K | 0.02% | 464 |
|
|
2017
Q1 | $2.57M | Buy |
14,009
+611
| +5% | +$112K | 0.02% | 463 |
|
|
2016
Q4 | $2.37M | Sell |
13,398
-661
| -5% | -$117K | 0.02% | 474 |
|
|
2016
Q3 | $2.5M | Buy |
14,059
+12
| +0.1% | +$2.13K | 0.02% | 426 |
|
|
2016
Q2 | $2.53M | Buy |
14,047
+5
| +0% | +$902 | 0.02% | 421 |
|
|
2016
Q1 | $2.67M | Buy |
14,042
+761
| +6% | +$145K | 0.02% | 409 |
|
|
2015
Q4 | $2.45M | Hold |
13,281
| – | – | 0.02% | 428 |
|
|
2015
Q3 | $2.32M | Buy |
13,281
+555
| +4% | +$97K | 0.02% | 442 |
|
|
2015
Q2 | $2.04M | Sell |
12,726
-644
| -5% | -$103K | 0.01% | 474 |
|
|
2015
Q1 | $2.33M | Buy |
13,370
+1,307
| +11% | +$228K | 0.01% | 472 |
|
|
2014
Q4 | $1.97M | Buy |
+12,063
| New | +$1.97M | 0.01% | 477 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$1.71M | – | 624 |
|
|
2014
Q2 | $1.71M | Hold |
12,000
| – | – | 0.01% | 453 |
|
|
2014
Q1 | $1.58M | Hold |
12,000
| – | – | 0.01% | 449 |
|
|
2013
Q4 | $1.42M | Buy |
+12,000
| New | +$1.42M | 0.01% | 459 |
|