CTA
Carillon Tower Advisers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,875
| Closed | -$2.15M | – | 441 |
|
|
2020
Q2 | $2.15M | Hold |
13,875
| – | – | 0.02% | 439 |
|
|
2020
Q1 | $2.04M | Sell |
13,875
-55,300
| -80% | -$8.14M | 0.02% | 402 |
|
|
2019
Q4 | $14.5M | Sell |
69,175
-72,800
| -51% | -$15.3M | 0.1% | 297 |
|
|
2019
Q3 | $30.6M | Sell |
141,975
-20,700
| -13% | -$4.46M | 0.21% | 158 |
|
|
2019
Q2 | $33.1M | Hold |
162,675
| – | – | 0.23% | 155 |
|
|
2019
Q1 | $32.7M | Sell |
162,675
-36,600
| -18% | -$7.35M | 0.23% | 161 |
|
|
2018
Q4 | $34.7M | Buy |
+199,275
| New | +$34.7M | 0.29% | 126 |
|