Covington Capital Management’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 | $6.48M | Buy |
35,196
+3,729
| +12% | +$687K | 0.28% | 101 |
|
|
2022
Q2 | $6.11M | Buy |
31,467
+6,902
| +28% | +$1.34M | 0.25% | 111 |
|
|
2022
Q1 | $6.1M | Buy |
24,565
+660
| +3% | +$164K | 0.22% | 122 |
|
|
2021
Q4 | $6.04M | Buy |
23,905
+1,800
| +8% | +$455K | 0.21% | 123 |
|
|
2021
Q3 | $4.9M | Buy |
22,105
+80
| +0.4% | +$17.7K | 0.19% | 131 |
|
|
2021
Q2 | $4.6M | Buy |
22,025
+2,160
| +11% | +$451K | 0.18% | 131 |
|
|
2021
Q1 | $3.67M | Buy |
19,865
+2,465
| +14% | +$455K | 0.16% | 137 |
|
|
2020
Q4 | $2.79M | Buy |
17,400
+17,150
| +6,860% | +$2.75M | 0.13% | 148 |
|
|
2020
Q3 | $37K | Hold |
250
| – | – | ﹤0.01% | 468 |
|
|
2020
Q2 | $39K | Hold |
250
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $37K | Hold |
250
| – | – | ﹤0.01% | 452 |
|
|
2019
Q4 | $52K | Hold |
250
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $54K | Hold |
250
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $51K | Hold |
250
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $50K | Hold |
250
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $44K | Hold |
250
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $45K | Hold |
250
| – | – | ﹤0.01% | 432 |
|
|
2018
Q2 | $43K | Sell |
250
-3,350
| -93% | -$576K | ﹤0.01% | 445 |
|
|
2018
Q1 | $612K | Hold |
3,600
| – | – | 0.04% | 211 |
|
|
2017
Q4 | $1.31M | Buy |
3,600
+200
| +6% | +$72.5K | 0.08% | 164 |
|
|
2017
Q3 | $607K | Hold |
3,400
| – | – | 0.04% | 215 |
|
|
2017
Q2 | $653K | Buy |
+3,400
| New | +$653K | 0.05% | 178 |
|