Cornerstone Capital Management Holdings’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.6M | Sell |
92,833
-776
| -0.8% | -$138K | 0.12% | 200 |
|
|
2017
Q3 | $16.7M | Sell |
93,609
-264
| -0.3% | -$47.1K | 0.13% | 194 |
|
|
2017
Q2 | $18M | Sell |
93,873
-853
| -0.9% | -$164K | 0.14% | 159 |
|
|
2017
Q1 | $17.4M | Sell |
94,726
-4,805
| -5% | -$882K | 0.13% | 179 |
|
|
2016
Q4 | $17.6M | Sell |
99,531
-4,366
| -4% | -$773K | 0.14% | 169 |
|
|
2016
Q3 | $18.5M | Sell |
103,897
-39,942
| -28% | -$7.1M | 0.14% | 158 |
|
|
2016
Q2 | $25.9M | Sell |
143,839
-16,596
| -10% | -$2.99M | 0.21% | 86 |
|
|
2016
Q1 | $30.5M | Buy |
160,435
+3,651
| +2% | +$694K | 0.25% | 66 |
|
|
2015
Q4 | $28.9M | Sell |
156,784
-12,302
| -7% | -$2.27M | 0.24% | 70 |
|
|
2015
Q3 | $29.6M | Buy |
169,086
+12,300
| +8% | +$2.15M | 0.27% | 60 |
|
|
2015
Q2 | $25.1M | Buy |
156,786
+36,993
| +31% | +$5.91M | 0.22% | 90 |
|
|
2015
Q1 | $20.9M | Buy |
119,793
+7,803
| +7% | +$1.36M | 0.2% | 120 |
|
|
2014
Q4 | $18.3M | Sell |
111,990
-10,914
| -9% | -$1.78M | 0.19% | 141 |
|
|
2014
Q3 | $17.3M | Sell |
122,904
-10,710
| -8% | -$1.51M | 0.19% | 144 |
|
|
2014
Q2 | $19M | Buy |
133,614
+27,436
| +26% | +$3.9M | 0.21% | 129 |
|
|
2014
Q1 | $13.9M | Sell |
106,178
-10,922
| -9% | -$1.43M | 0.16% | 173 |
|
|
2013
Q4 | $13.8M | Sell |
117,100
-3,493
| -3% | -$413K | 0.16% | 181 |
|
|
2013
Q3 | $15.3M | Sell |
120,593
-529
| -0.4% | -$67.2K | 0.18% | 149 |
|
|
2013
Q2 | $16.3M | Buy |
+121,122
| New | +$16.3M | 0.2% | 128 |
|