Cincinnati Insurance’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 |
-106,000
| Closed | -$19.5M | – | 57 |
|
|
2022
Q3 | $19.5M | Sell |
106,000
-24,000
| -18% | -$4.42M | 0.45% | 47 |
|
|
2022
Q2 | $25.3M | Hold |
130,000
| – | – | 0.53% | 45 |
|
|
2022
Q1 | $32.3M | Hold |
130,000
| – | – | 0.62% | 44 |
|
|
2021
Q4 | $32.8M | Hold |
130,000
| – | – | 0.59% | 43 |
|
|
2021
Q3 | $28.8M | Hold |
130,000
| – | – | 0.59% | 43 |
|
|
2021
Q2 | $27.1M | Hold |
130,000
| – | – | 0.55% | 45 |
|
|
2021
Q1 | $24M | Sell |
130,000
-117,000
| -47% | -$21.6M | 0.51% | 46 |
|
|
2020
Q4 | $39.6M | Hold |
247,000
| – | – | 0.9% | 40 |
|
|
2020
Q3 | $36.9M | Buy |
247,000
+106,000
| +75% | +$15.8M | 0.94% | 40 |
|
|
2020
Q2 | $21.8M | Buy |
141,000
+14,000
| +11% | +$2.16M | 0.58% | 46 |
|
|
2020
Q1 | $18.7M | Buy |
127,000
+20,000
| +19% | +$2.94M | 0.58% | 44 |
|
|
2019
Q4 | $22.4M | Hold |
107,000
| – | – | 0.55% | 44 |
|
|
2019
Q3 | $23M | Buy |
107,000
+42,000
| +65% | +$9.04M | 0.61% | 44 |
|
|
2019
Q2 | $13.2M | Buy |
+65,000
| New | +$13.2M | 0.35% | 46 |
|