Clarius Group LLC’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,425
| Closed | -$270K | – | 464 |
|
|
2023
Q2 | $270K | Buy |
1,425
+55
| +4% | +$10.4K | 0.02% | 419 |
|
|
2023
Q1 | $230K | Buy |
+1,370
| New | +$230K | 0.02% | 453 |
|
|
2022
Q4 | – | Sell |
-1,184
| Closed | -$218K | – | 518 |
|
|
2022
Q3 | $218K | Buy |
+1,184
| New | +$218K | 0.02% | 428 |
|
|
2022
Q2 | – | Sell |
-959
| Closed | -$242K | – | 476 |
|
|
2022
Q1 | $242K | Hold |
959
| – | – | 0.02% | 422 |
|
|
2021
Q4 | $242K | Buy |
959
+57
| +6% | +$14.4K | 0.02% | 422 |
|
|
2021
Q3 | $200K | Buy |
+902
| New | +$200K | 0.02% | 408 |
|
|
2020
Q1 | – | Sell |
-1,087
| Closed | -$230K | – | 260 |
|
|
2019
Q4 | $230K | Sell |
1,087
-58
| -5% | -$12.3K | 0.04% | 254 |
|
|
2019
Q3 | $247K | Buy |
1,145
+146
| +15% | +$31.5K | 0.05% | 228 |
|
|
2019
Q2 | $203K | Buy |
+999
| New | +$203K | 0.04% | 250 |
|