Capitolis Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-253,470
| Closed | -$64M | – | 178 |
|
|
2021
Q4 | $64M | Buy |
253,470
+50,000
| +25% | +$12.6M | 0.38% | 61 |
|
|
2021
Q3 | $46.8M | Hold |
203,470
| – | – | 0.43% | 56 |
|
|
2021
Q2 | $42.5M | Buy |
203,470
+155,533
| +324% | +$32.5M | 0.5% | 52 |
|
|
2021
Q1 | $8.85M | Sell |
47,937
-138,168
| -74% | -$25.5M | 0.15% | 137 |
|
|
2020
Q4 | $29.9M | Buy |
+186,105
| New | +$29.9M | 0.5% | 44 |
|