Colony Group’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 | $418K | Buy |
2,435
+106
| +5% | +$18.2K | 0.01% | 586 |
|
|
2023
Q2 | $441K | Sell |
2,329
-108
| -4% | -$20.5K | 0.01% | 588 |
|
|
2023
Q1 | $410K | Sell |
2,437
-733
| -23% | -$123K | 0.01% | 596 |
|
|
2022
Q4 | $512K | Buy |
3,170
+24
| +0.8% | +$3.88K | 0.01% | 617 |
|
|
2022
Q3 | $579K | Sell |
3,146
-858
| -21% | -$158K | 0.01% | 549 |
|
|
2022
Q2 | $778K | Buy |
4,004
+531
| +15% | +$103K | 0.01% | 508 |
|
|
2022
Q1 | $863K | Buy |
3,473
+210
| +6% | +$52.2K | 0.01% | 515 |
|
|
2021
Q4 | $824K | Buy |
3,263
+1,157
| +55% | +$292K | 0.01% | 489 |
|
|
2021
Q3 | $467K | Buy |
2,106
+17
| +0.8% | +$3.77K | 0.01% | 585 |
|
|
2021
Q2 | $436K | Buy |
2,089
+145
| +7% | +$30.3K | 0.01% | 560 |
|
|
2021
Q1 | $359K | Sell |
1,944
-80
| -4% | -$14.8K | 0.01% | 605 |
|
|
2020
Q4 | $325K | Sell |
2,024
-22
| -1% | -$3.53K | 0.01% | 593 |
|
|
2020
Q3 | $306K | Hold |
2,046
| – | – | 0.01% | 580 |
|
|
2020
Q2 | $316K | Sell |
2,046
-2,213
| -52% | -$342K | 0.01% | 543 |
|
|
2020
Q1 | $627K | Buy |
4,259
+10
| +0.2% | +$1.47K | 0.02% | 408 |
|
|
2019
Q4 | $891K | Buy |
4,249
+978
| +30% | +$205K | 0.02% | 429 |
|
|
2019
Q3 | $704K | Buy |
3,271
+35
| +1% | +$7.53K | 0.02% | 423 |
|
|
2019
Q2 | $657K | Buy |
3,236
+1,185
| +58% | +$241K | 0.02% | 455 |
|
|
2019
Q1 | $412K | Buy |
+2,051
| New | +$412K | 0.02% | 441 |
|
|
2016
Q1 | – | Sell |
-925
| Closed | -$170K | – | 271 |
|
|
2015
Q4 | $170K | Sell |
925
-51
| -5% | -$9.37K | 0.02% | 367 |
|
|
2015
Q3 | $171K | Sell |
976
-130
| -12% | -$22.8K | 0.02% | 339 |
|
|
2015
Q2 | $177K | Buy |
1,106
+25
| +2% | +$4K | 0.02% | 354 |
|
|
2015
Q1 | $188K | Buy |
1,081
+1,030
| +2,020% | +$179K | 0.02% | 305 |
|
|
2014
Q4 | $8K | Hold |
51
| – | – | ﹤0.01% | 601 |
|
|
2014
Q3 | $7K | Sell |
51
-5
| -9% | -$686 | ﹤0.01% | 647 |
|
|
2014
Q2 | $8K | Hold |
56
| – | – | ﹤0.01% | 550 |
|
|
2014
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 590 |
|
|
2013
Q4 | $7K | Buy |
+56
| New | +$7K | ﹤0.01% | 534 |
|