Capital Growth Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.29M | Buy |
+45,000
| New | +$8.29M | 1.09% | 30 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$7.45M | – | 68 |
|
|
2022
Q1 | $7.45M | Sell |
30,000
-75,000
| -71% | -$18.6M | 0.69% | 40 |
|
|
2021
Q4 | $26.5M | Buy |
105,000
+5,000
| +5% | +$1.26M | 2.44% | 13 |
|
|
2021
Q3 | $22.2M | Sell |
100,000
-10,000
| -9% | -$2.22M | 2.03% | 24 |
|
|
2021
Q2 | $23M | Buy |
+110,000
| New | +$23M | 2.07% | 26 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$2.1M | – | 43 |
|
|
2019
Q4 | $2.1M | Buy |
+10,000
| New | +$2.1M | 0.17% | 46 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$12.7M | – | 65 |
|
|
2013
Q3 | $12.7M | Buy |
+100,000
| New | +$12.7M | 0.34% | 48 |
|