Carlson Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,254
| Closed | -$6.94M | – | 155 |
|
|
2021
Q2 | $6.94M | Sell |
33,254
-51,711
| -61% | -$10.8M | 0.33% | 64 |
|
|
2021
Q1 | $15.7M | Buy |
+84,965
| New | +$15.7M | 0.58% | 43 |
|
|
2019
Q4 | – | Sell |
-160,570
| Closed | -$34.6M | – | 238 |
|
|
2019
Q3 | $34.6M | Buy |
160,570
+93,250
| +139% | +$20.1M | 0.62% | 46 |
|
|
2019
Q2 | $13.7M | Buy |
67,320
+19,664
| +41% | +$4M | 0.21% | 150 |
|
|
2019
Q1 | $9.57M | Buy |
+47,656
| New | +$9.57M | 0.17% | 167 |
|
|
2018
Q4 | – | Sell |
-79,604
| Closed | -$14.4M | – | 267 |
|
|
2018
Q3 | $14.4M | Sell |
79,604
-6,425
| -7% | -$1.16M | 0.18% | 144 |
|
|
2018
Q2 | $14.8M | Buy |
+86,029
| New | +$14.8M | 0.21% | 144 |
|
|
2018
Q1 | – | Sell |
-50,559
| Closed | -$9.02M | – | 236 |
|
|
2017
Q4 | $9.02M | Buy |
+50,559
| New | +$9.02M | 0.15% | 175 |
|
|
2013
Q3 | – | Sell |
-503,908
| Closed | -$68M | – | 265 |
|
|
2013
Q2 | $68M | Buy |
+503,908
| New | +$68M | 0.82% | 24 |
|