Corient Capital Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $432K | Hold |
2,224
| – | – | 0.03% | 370 |
|
|
2022
Q2 | $432K | Buy |
2,224
+248
| +13% | +$48.2K | 0.03% | 379 |
|
|
2022
Q1 | $491K | Buy |
1,976
+264
| +15% | +$65.6K | 0.03% | 393 |
|
|
2021
Q4 | $433K | Buy |
1,712
+53
| +3% | +$13.4K | 0.03% | 401 |
|
|
2021
Q3 | $368K | Buy |
1,659
+135
| +9% | +$29.9K | 0.03% | 438 |
|
|
2021
Q2 | $318K | Buy |
1,524
+239
| +19% | +$49.9K | 0.02% | 473 |
|
|
2021
Q1 | $237K | Buy |
+1,285
| New | +$237K | 0.02% | 515 |
|
|
2020
Q3 | – | Sell |
-1,373
| Closed | -$212K | – | 510 |
|
|
2020
Q2 | $212K | Buy |
+1,373
| New | +$212K | 0.03% | 419 |
|
|
2020
Q1 | – | Sell |
-1,045
| Closed | -$219K | – | 412 |
|
|
2019
Q4 | $219K | Buy |
1,045
+31
| +3% | +$6.5K | 0.03% | 417 |
|
|
2019
Q3 | $218K | Buy |
+1,014
| New | +$218K | 0.03% | 391 |
|