Counsel Portfolio Services’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,165
| Closed | -$5.92M | – | 233 |
|
|
2015
Q4 | $5.92M | Buy |
32,165
+540
| +2% | +$99.4K | 0.62% | 43 |
|
|
2015
Q3 | $5.53M | Buy |
31,625
+22,927
| +264% | +$4.01M | 0.6% | 47 |
|
|
2015
Q2 | $1.39M | Sell |
8,698
-99
| -1% | -$15.8K | 0.14% | 170 |
|
|
2015
Q1 | $1.53M | Buy |
+8,797
| New | +$1.53M | 0.15% | 164 |
|
|
2014
Q3 | – | Sell |
-22,667
| Closed | -$3.22M | – | 291 |
|
|
2014
Q2 | $3.22M | Sell |
22,667
-1,600
| -7% | -$228K | 0.3% | 102 |
|
|
2014
Q1 | $3.19M | Buy |
24,267
+800
| +3% | +$105K | 0.32% | 100 |
|
|
2013
Q4 | $2.78M | Buy |
23,467
+2,900
| +14% | +$343K | 0.28% | 106 |
|
|
2013
Q3 | $2.61K | Buy |
20,567
+2,600
| +14% | +$330 | 0.13% | 105 |
|
|
2013
Q2 | $2.42M | Buy |
+17,967
| New | +$2.42M | 0.29% | 104 |
|