Cincinnati Financial Corp’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,400
| Closed | -$23.8M | – | 52 |
|
|
2022
Q3 | $23.8M | Sell |
129,400
-24,000
| -16% | -$4.42M | 0.65% | 36 |
|
|
2022
Q2 | $29.8M | Hold |
153,400
| – | – | 0.76% | 36 |
|
|
2022
Q1 | $38.1M | Hold |
153,400
| – | – | 0.84% | 30 |
|
|
2021
Q4 | $38.7M | Hold |
153,400
| – | – | 0.81% | 32 |
|
|
2021
Q3 | $34M | Hold |
153,400
| – | – | 0.83% | 35 |
|
|
2021
Q2 | $32M | Hold |
153,400
| – | – | 0.78% | 35 |
|
|
2021
Q1 | $28.3M | Sell |
153,400
-125,550
| -45% | -$23.2M | 0.73% | 37 |
|
|
2020
Q4 | $44.8M | Hold |
278,950
| – | – | 1.21% | 27 |
|
|
2020
Q3 | $41.7M | Buy |
278,950
+95,400
| +52% | +$14.2M | 1.27% | 26 |
|
|
2020
Q2 | $28.4M | Buy |
183,550
+38,000
| +26% | +$5.88M | 0.95% | 31 |
|
|
2020
Q1 | $21.4M | Buy |
145,550
+10,000
| +7% | +$1.47M | 0.86% | 35 |
|
|
2019
Q4 | $28.4M | Hold |
135,550
| – | – | 0.93% | 34 |
|
|
2019
Q3 | $29.2M | Buy |
135,550
+78,350
| +137% | +$16.9M | 1.04% | 33 |
|
|
2019
Q2 | $11.6M | Buy |
+57,200
| New | +$11.6M | 0.43% | 44 |
|