Connor, Clark & Lunn Investment Management (CC&L)’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,592
| Closed | -$295K | – | 1377 |
|
|
2024
Q1 | $295K | Buy |
+1,592
| New | +$295K | ﹤0.01% | 1272 |
|
|
2022
Q4 | – | Sell |
-12,543
| Closed | -$2.31M | – | 1200 |
|
|
2022
Q3 | $2.31M | Buy |
+12,543
| New | +$2.31M | 0.02% | 468 |
|
|
2022
Q2 | – | Sell |
-11,267
| Closed | -$2.8M | – | 1035 |
|
|
2022
Q1 | $2.8M | Buy |
+11,267
| New | +$2.8M | 0.01% | 427 |
|
|
2021
Q3 | – | Sell |
-42,825
| Closed | -$8.94M | – | 1032 |
|
|
2021
Q2 | $8.94M | Sell |
42,825
-72,489
| -63% | -$15.1M | 0.05% | 256 |
|
|
2021
Q1 | $21.3M | Sell |
115,314
-26,948
| -19% | -$4.97M | 0.12% | 144 |
|
|
2020
Q4 | $22.8M | Sell |
142,262
-25,692
| -15% | -$4.12M | 0.13% | 133 |
|
|
2020
Q3 | $25.1M | Sell |
167,954
-14,504
| -8% | -$2.17M | 0.17% | 116 |
|
|
2020
Q2 | $28.2M | Buy |
182,458
+153,121
| +522% | +$23.7M | 0.2% | 94 |
|
|
2020
Q1 | $4.32M | Buy |
+29,337
| New | +$4.32M | 0.04% | 275 |
|
|
2018
Q4 | – | Sell |
-16,750
| Closed | -$3.03M | – | 943 |
|
|
2018
Q3 | $3.03M | Sell |
16,750
-2,725
| -14% | -$494K | 0.02% | 379 |
|
|
2018
Q2 | $3.35M | Buy |
+19,475
| New | +$3.35M | 0.02% | 379 |
|
|
2018
Q1 | – | Sell |
-19,050
| Closed | -$3.4M | – | 714 |
|
|
2017
Q4 | $3.4M | Buy |
19,050
+17,850
| +1,488% | +$3.18M | 0.02% | 343 |
|
|
2017
Q3 | $214K | Buy |
+1,200
| New | +$214K | ﹤0.01% | 750 |
|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$2.92M | – | 814 |
|
|
2017
Q1 | $2.92M | Sell |
15,900
-11,000
| -41% | -$2.02M | 0.02% | 330 |
|
|
2016
Q4 | $4.77M | Buy |
26,900
+12,225
| +83% | +$2.17M | 0.03% | 258 |
|
|
2016
Q3 | $2.61M | Buy |
14,675
+4,200
| +40% | +$747K | 0.02% | 328 |
|
|
2016
Q2 | $1.89M | Buy |
+10,475
| New | +$1.89M | 0.01% | 374 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$734K | – | 808 |
|
|
2015
Q3 | $734K | Sell |
4,200
-10,100
| -71% | -$1.77M | 0.01% | 456 |
|
|
2015
Q2 | $2.29M | Hold |
14,300
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $2.49M | Hold |
14,300
| – | – | 0.02% | 211 |
|
|
2014
Q4 | $2.34M | Buy |
+14,300
| New | +$2.34M | 0.02% | 210 |
|