Convergence Investment Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,093
| Closed | -$858K | – | 212 |
|
|
2019
Q4 | $858K | Buy |
+4,093
| New | +$858K | 0.24% | 153 |
|
|
2019
Q3 | – | Sell |
-12,759
| Closed | -$2.59M | – | 303 |
|
|
2019
Q2 | $2.59M | Buy |
12,759
+409
| +3% | +$83.1K | 0.63% | 43 |
|
|
2019
Q1 | $2.48M | Sell |
12,350
-1,205
| -9% | -$242K | 0.54% | 54 |
|
|
2018
Q4 | $2.36M | Buy |
13,555
+10,182
| +302% | +$1.77M | 0.54% | 57 |
|
|
2018
Q3 | $611K | Buy |
+3,373
| New | +$611K | 0.12% | 189 |
|
|
2018
Q2 | – | Sell |
-222
| Closed | -$37K | – | 349 |
|
|
2018
Q1 | $37K | Buy |
+222
| New | +$37K | ﹤0.01% | 482 |
|