Cipher Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,288
| Closed | -$216K | – | 514 |
|
|
2023
Q1 | $216K | Sell |
1,288
-468
| -27% | -$78.7K | 0.04% | 450 |
|
|
2022
Q4 | $284K | Buy |
+1,756
| New | +$284K | 0.05% | 395 |
|
|
2022
Q3 | – | Sell |
-5,360
| Closed | -$1.04M | – | 435 |
|
|
2022
Q2 | $1.04M | Buy |
+5,360
| New | +$1.04M | 0.24% | 142 |
|
|
2021
Q2 | $384K | Sell |
1,840
-1,841
| -50% | -$384K | 0.21% | 171 |
|
|
2021
Q1 | $679K | Buy |
+3,681
| New | +$679K | 0.08% | 326 |
|
|
2020
Q1 | – | Sell |
-48,212
| Closed | -$10.1M | – | 390 |
|
|
2019
Q4 | $10.1M | Buy |
+48,212
| New | +$10.1M | 0.72% | 33 |
|
|
2018
Q3 | – | Sell |
-1,288
| Closed | -$222K | – | 475 |
|
|
2018
Q2 | $222K | Buy |
+1,288
| New | +$222K | 0.05% | 420 |
|
|
2016
Q2 | – | Sell |
-19,304
| Closed | -$3.67M | – | 690 |
|
|
2016
Q1 | $3.67M | Buy |
19,304
+11,718
| +154% | +$2.23M | 0.35% | 56 |
|
|
2015
Q4 | $1.4M | Buy |
+7,586
| New | +$1.4M | 0.2% | 164 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$355K | – | 393 |
|
|
2014
Q2 | $355K | Sell |
2,500
-1,805
| -42% | -$256K | 0.11% | 272 |
|
|
2014
Q1 | $565K | Buy |
+4,305
| New | +$565K | 0.25% | 145 |
|