ClearArc Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $312K | Sell |
1,490
-614
| -29% | -$129K | 0.12% | 198 |
|
|
2019
Q3 | $453K | Buy |
2,104
+20
| +1% | +$4.31K | 0.13% | 192 |
|
|
2019
Q2 | $423K | Sell |
2,084
-233
| -10% | -$47.3K | 0.12% | 196 |
|
|
2019
Q1 | $465K | Sell |
2,317
-55
| -2% | -$11K | 0.13% | 191 |
|
|
2018
Q4 | $413K | Sell |
2,372
-1,209
| -34% | -$211K | 0.12% | 189 |
|
|
2018
Q3 | $649K | Buy |
3,581
+21
| +0.6% | +$3.81K | 0.09% | 224 |
|
|
2018
Q2 | $612K | Buy |
3,560
+32
| +0.9% | +$5.5K | 0.09% | 221 |
|
|
2018
Q1 | $580K | Buy |
3,528
+12
| +0.3% | +$1.97K | 0.09% | 235 |
|
|
2017
Q4 | $627K | Sell |
3,516
-52
| -1% | -$9.27K | 0.09% | 230 |
|
|
2017
Q3 | $637K | Buy |
3,568
+193
| +6% | +$34.5K | 0.1% | 222 |
|
|
2017
Q2 | $649K | Buy |
3,375
+27
| +0.8% | +$5.19K | 0.1% | 204 |
|
|
2017
Q1 | $615K | Sell |
3,348
-9
| -0.3% | -$1.65K | 0.1% | 215 |
|
|
2016
Q4 | $595K | Sell |
3,357
-10
| -0.3% | -$1.77K | 0.11% | 208 |
|
|
2016
Q3 | $599K | Buy |
3,367
+41
| +1% | +$7.29K | 0.11% | 205 |
|
|
2016
Q2 | $600K | Sell |
3,326
-14
| -0.4% | -$2.53K | 0.12% | 198 |
|
|
2016
Q1 | $635K | Sell |
3,340
-30
| -0.9% | -$5.7K | 0.13% | 179 |
|
|
2015
Q4 | $621K | Buy |
3,370
+134
| +4% | +$24.7K | 0.13% | 193 |
|
|
2015
Q3 | $566K | Sell |
3,236
-36
| -1% | -$6.3K | 0.12% | 219 |
|
|
2015
Q2 | $523K | Buy |
3,272
+423
| +15% | +$67.6K | 0.1% | 247 |
|
|
2015
Q1 | $496K | Buy |
2,849
+46
| +2% | +$8.01K | 0.1% | 239 |
|
|
2014
Q4 | $458K | Buy |
2,803
+106
| +4% | +$17.3K | 0.09% | 251 |
|
|
2014
Q3 | $380K | Buy |
2,697
+248
| +10% | +$34.9K | 0.09% | 255 |
|
|
2014
Q2 | $348K | Buy |
2,449
+40
| +2% | +$5.68K | 0.08% | 272 |
|
|
2014
Q1 | $316K | Buy |
2,409
+154
| +7% | +$20.2K | 0.08% | 288 |
|
|
2013
Q4 | $267K | Buy |
2,255
+21
| +0.9% | +$2.49K | 0.07% | 310 |
|
|
2013
Q3 | $284K | Sell |
2,234
-111
| -5% | -$14.1K | 0.08% | 283 |
|
|
2013
Q2 | $316K | Buy |
+2,345
| New | +$316K | 0.08% | 254 |
|