Chicago Equity Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $681K | Buy |
+4,630
| New | +$681K | 0.07% | 349 |
|
|
2018
Q2 | – | Sell |
-16,265
| Closed | -$2.68M | – | 814 |
|
|
2018
Q1 | $2.68M | Sell |
16,265
-510
| -3% | -$83.9K | 0.09% | 314 |
|
|
2017
Q4 | $2.99M | Sell |
16,775
-2,085
| -11% | -$372K | 0.09% | 287 |
|
|
2017
Q3 | $3.37M | Sell |
18,860
-2,885
| -13% | -$515K | 0.11% | 267 |
|
|
2017
Q2 | $4.18M | Sell |
21,745
-620
| -3% | -$119K | 0.11% | 220 |
|
|
2017
Q1 | $4.11M | Sell |
22,365
-44,955
| -67% | -$8.25M | 0.12% | 195 |
|
|
2016
Q4 | $11.9M | Sell |
67,320
-17,850
| -21% | -$3.16M | 0.32% | 84 |
|
|
2016
Q3 | $15.1M | Sell |
85,170
-5,675
| -6% | -$1.01M | 0.42% | 64 |
|
|
2016
Q2 | $16.4M | Sell |
90,845
-6,060
| -6% | -$1.09M | 0.48% | 60 |
|
|
2016
Q1 | $18.4M | Buy |
96,905
+84,520
| +682% | +$16.1M | 0.54% | 55 |
|
|
2015
Q4 | $2.28M | Buy |
12,385
+8,025
| +184% | +$1.48M | 0.06% | 242 |
|
|
2015
Q3 | $762K | Buy |
+4,360
| New | +$762K | 0.02% | 412 |
|
|
2014
Q4 | – | Sell |
-1,520
| Closed | -$214K | – | 400 |
|
|
2014
Q3 | $214K | Buy |
+1,520
| New | +$214K | 0.01% | 418 |
|