Cincinnati Specialty Underwriters 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 |
-6,500
| Closed | -$1.2M | – | 39 |
|
2022
Q3 | $1.2M | Hold |
6,500
| – | – | 0.55% | 32 |
|
2022
Q2 | $1.26M | Hold |
6,500
| – | – | 0.54% | 33 |
|
2022
Q1 | $1.61M | Hold |
6,500
| – | – | 0.6% | 32 |
|
2021
Q4 | $1.64M | Hold |
6,500
| – | – | 0.57% | 32 |
|
2021
Q3 | $1.44M | Hold |
6,500
| – | – | 0.58% | 33 |
|
2021
Q2 | $1.36M | Hold |
6,500
| – | – | 0.55% | 34 |
|
2021
Q1 | $1.2M | Hold |
6,500
| – | – | 0.52% | 35 |
|
2020
Q4 | $1.04M | Hold |
6,500
| – | – | 0.48% | 34 |
|
2020
Q3 | $971K | Hold |
6,500
| – | – | 0.5% | 34 |
|
2020
Q2 | $1.01M | Buy |
+6,500
| New | +$1.01M | 0.55% | 34 |
|