Comerica Bank’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.44M | Buy |
37,866
+2,215
| +6% | +$377K | 0.05% | 452 |
|
|
2022
Q3 | $6.17M | Sell |
35,651
-450
| -1% | -$90.8K | 0.05% | 411 |
|
|
2022
Q2 | $7.06M | Sell |
36,101
-255
| -0.7% | -$55.2K | 0.06% | 369 |
|
|
2022
Q1 | $9.22M | Buy |
36,356
+2,426
| +7% | +$593K | 0.07% | 310 |
|
|
2021
Q4 | $8.19M | Sell |
33,930
-2,849
| -8% | -$679K | 0.06% | 336 |
|
|
2021
Q3 | $8.56M | Sell |
36,779
-8,511
| -19% | -$1.91M | 0.05% | 402 |
|
|
2021
Q2 | $10.1M | Sell |
45,290
-4,323
| -9% | -$865K | 0.06% | 342 |
|
|
2021
Q1 | $9.62M | Sell |
49,613
-6,752
| -12% | -$1.18M | 0.06% | 370 |
|
|
2020
Q4 | $9.29M | Sell |
56,365
-7,634
| -12% | -$1.21M | 0.06% | 361 |
|
|
2020
Q3 | $9.33M | Sell |
63,999
-575
| -0.9% | -$88K | 0.07% | 295 |
|
|
2020
Q2 | $9.71M | Sell |
64,574
-12,264
| -16% | -$1.94M | 0.07% | 259 |
|
|
2020
Q1 | $12.2M | Buy |
76,838
+5,010
| +7% | +$1.01M | 0.11% | 163 |
|
|
2019
Q4 | $15.7M | Sell |
71,828
-6,225
| -8% | -$1.33M | 0.12% | 154 |
|
|
2019
Q3 | $17.2M | Sell |
78,053
-2,323
| -3% | -$486K | 0.14% | 128 |
|
|
2019
Q2 | $17M | Buy |
80,376
+1,216
| +2% | +$246K | 0.14% | 134 |
|
|
2019
Q1 | $16M | Sell |
79,160
-704
| -0.9% | -$135K | 0.13% | 136 |
|
|
2018
Q4 | $15.2M | Sell |
79,864
-1,302
| -2% | -$235K | 0.13% | 139 |
|
|
2018
Q3 | $14.1M | Sell |
81,166
-7,870
| -9% | -$1.41M | 0.11% | 169 |
|
|
2018
Q2 | $15.3M | Buy |
89,036
+354
| +0.4% | +$58.5K | 0.11% | 181 |
|
|
2018
Q1 | $14.4M | Buy |
88,682
+5,502
| +7% | +$902K | 0.1% | 193 |
|
|
2017
Q4 | $14.3M | Buy |
83,180
+6,008
| +8% | +$1.09M | 0.1% | 206 |
|
|
2017
Q3 | $14M | Sell |
77,172
-716
| -0.9% | -$134K | 0.1% | 188 |
|
|
2017
Q2 | $14.7M | Sell |
77,888
-1,206
| -2% | -$231K | 0.11% | 175 |
|
|
2017
Q1 | $14.9M | Buy |
79,094
+1,933
| +3% | +$347K | 0.11% | 168 |
|
|
2016
Q4 | $13.6M | Buy |
77,161
+4,100
| +6% | +$691K | 0.11% | 176 |
|
|
2016
Q3 | $12.2M | Buy |
73,061
+3,072
| +4% | +$553K | 0.1% | 180 |
|
|
2016
Q2 | $13M | Buy |
69,989
+4,152
| +6% | +$748K | 0.11% | 164 |
|
|
2016
Q1 | $11.9M | Buy |
65,837
+2,275
| +4% | +$402K | 0.11% | 173 |
|
|
2015
Q4 | $11.4M | Buy |
63,562
+1,049
| +2% | +$188K | 0.11% | 172 |
|
|
2015
Q3 | $10.9M | Sell |
62,513
-62,395
| -50% | -$10.6M | 0.1% | 181 |
|
|
2015
Q2 | $20M | Buy |
124,908
+62,748
| +101% | +$10.4M | 0.09% | 230 |
|
|
2015
Q1 | $10.8M | Sell |
62,160
-60,498
| -49% | -$10.5M | 0.09% | 206 |
|
|
2014
Q4 | $20M | Buy |
122,658
+64,813
| +112% | +$10.2M | 0.09% | 224 |
|
|
2014
Q3 | $8.15M | Buy |
57,845
+17,793
| +44% | +$2.64M | 0.07% | 265 |
|
|
2014
Q2 | $5.7M | Sell |
40,052
-10,701
| -21% | -$1.48M | 0.05% | 417 |
|
|
2014
Q1 | $6.67M | Sell |
50,753
-193
| -0.4% | -$24.3K | 0.05% | 390 |
|
|
2013
Q4 | $6.02M | Sell |
50,946
-3,231
| -6% | -$398K | 0.05% | 425 |
|
|
2013
Q3 | $6.88M | Buy |
54,177
+886
| +2% | +$117K | 0.05% | 409 |
|
|
2013
Q2 | $7.19M | Buy |
+53,291
| New | +$7.12M | 0.06% | 329 |
|
Other funds holding AVB
