Commonwealth Bank of Australia’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186,759
| Closed | -$37.9M | – | 90 |
|
|
2019
Q2 | $37.9M | Sell |
186,759
-67,470
| -27% | -$13.7M | 0.37% | 54 |
|
|
2019
Q1 | $51M | Buy |
254,229
+51,150
| +25% | +$10.3M | 0.49% | 42 |
|
|
2018
Q4 | $35.9M | Buy |
203,079
+192,688
| +1,854% | +$34M | 0.4% | 51 |
|
|
2018
Q3 | $1.88M | Sell |
10,391
-1,100
| -10% | -$198K | 0.02% | 422 |
|
|
2018
Q2 | $1.97M | Buy |
11,491
+5,438
| +90% | +$932K | 0.02% | 381 |
|
|
2018
Q1 | $990K | Buy |
6,053
+475
| +9% | +$77.7K | 0.01% | 494 |
|
|
2017
Q4 | $991K | Sell |
5,578
-108
| -2% | -$19.2K | 0.01% | 521 |
|
|
2017
Q3 | $1.01M | Sell |
5,686
-4
| -0.1% | -$710 | 0.01% | 511 |
|
|
2017
Q2 | $1.09M | Sell |
5,690
-1,409
| -20% | -$271K | 0.01% | 498 |
|
|
2017
Q1 | $1.3M | Sell |
7,099
-5,431
| -43% | -$997K | 0.01% | 442 |
|
|
2016
Q4 | $2.22M | Sell |
12,530
-667
| -5% | -$118K | 0.03% | 333 |
|
|
2016
Q3 | $2.35M | Buy |
13,197
+303
| +2% | +$53.9K | 0.03% | 299 |
|
|
2016
Q2 | $2.33M | Buy |
12,894
+297
| +2% | +$53.6K | 0.03% | 295 |
|
|
2016
Q1 | $2.4M | Buy |
12,597
+430
| +4% | +$81.8K | 0.03% | 289 |
|
|
2015
Q4 | $2.24M | Sell |
12,167
-174,152
| -93% | -$32.1M | 0.03% | 303 |
|
|
2015
Q3 | $32.6M | Sell |
186,319
-69,641
| -27% | -$12.2M | 0.42% | 60 |
|
|
2015
Q2 | $40.9M | Sell |
255,960
-9,309
| -4% | -$1.49M | 0.54% | 41 |
|
|
2015
Q1 | $46.2M | Sell |
265,269
-3,307
| -1% | -$576K | 0.62% | 38 |
|
|
2014
Q4 | $43.9M | Sell |
268,576
-13,765
| -5% | -$2.25M | 0.62% | 37 |
|
|
2014
Q3 | $39.8M | Sell |
282,341
-8,875
| -3% | -$1.25M | 0.52% | 45 |
|
|
2014
Q2 | $41.4M | Sell |
291,216
-287,374
| -50% | -$40.9M | 0.56% | 42 |
|
|
2014
Q1 | $76M | Sell |
578,590
-11,552
| -2% | -$1.52M | 0.49% | 47 |
|
|
2013
Q4 | $69.8M | Buy |
590,142
+25,889
| +5% | +$3.06M | 0.48% | 45 |
|
|
2013
Q3 | $71.7M | Sell |
564,253
-40,040
| -7% | -$5.09M | 0.52% | 39 |
|
|
2013
Q2 | $81.5M | Buy |
+604,293
| New | +$81.5M | 0.61% | 34 |
|