Cornerstone Advisors (Washington)’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-166
| Closed | -$34K | – | 855 |
|
|
2019
Q2 | $34K | Buy |
166
+38
| +30% | +$7.7K | ﹤0.01% | 501 |
|
|
2019
Q1 | $26K | Buy |
128
+59
| +86% | +$11.3K | ﹤0.01% | 540 |
|
|
2018
Q4 | $12K | Sell |
69
-396
| -85% | -$71.6K | ﹤0.01% | 596 |
|
|
2018
Q3 | $84K | Buy |
465
+23
| +5% | +$4.11K | 0.05% | 236 |
|
|
2018
Q2 | $76K | Buy |
442
+9
| +2% | +$1.49K | 0.05% | 238 |
|
|
2018
Q1 | $71K | Hold |
433
| – | – | 0.05% | 239 |
|
|
2017
Q4 | $77K | Hold |
433
| – | – | 0.05% | 219 |
|
|
2017
Q3 | $77K | Hold |
433
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $83K | Sell |
433
-111
| -20% | -$21.2K | 0.05% | 200 |
|
|
2017
Q1 | $100K | Buy |
544
+406
| +294% | +$72.8K | 0.05% | 189 |
|
|
2016
Q4 | $24K | Sell |
138
-398
| -74% | -$67.1K | 0.02% | 429 |
|
|
2016
Q3 | $95K | Buy |
536
+106
| +25% | +$19.1K | 0.08% | 180 |
|
|
2016
Q2 | $78K | Buy |
430
+407
| +1,770% | +$73.3K | 0.08% | 123 |
|
|
2016
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 579 |
|
|
2015
Q3 | $4K | Buy |
23
+9
| +64% | +$1.52K | ﹤0.01% | 567 |
|
|
2015
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 564 |
|
|
2015
Q1 | $2K | Hold |
14
| – | – | ﹤0.01% | 583 |
|
|
2014
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 543 |
|
|
2014
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 376 |
|
|
2014
Q2 | $2K | Buy |
+14
| New | +$1.94K | ﹤0.01% | 414 |
|
|
2013
Q4 | – | Sell |
-14
| Closed | -$2K | – | 373 |
|
|
2013
Q3 | $2K | Buy |
14
+9
| +180% | +$1.19K | ﹤0.01% | 210 |
|
|
2013
Q2 | $1K | Buy |
+5
| New | +$668 | ﹤0.01% | 220 |
|
Other funds holding AVB
AAMU