Crestline Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-23,007
| Closed | -$4M | – | 12 |
|
2018
Q4 | $4M | Buy |
23,007
+1,362
| +6% | +$237K | 0.61% | 17 |
|
2018
Q3 | $3.92M | Sell |
21,645
-807
| -4% | -$146K | 0.36% | 46 |
|
2018
Q2 | $3.86M | Buy |
22,452
+985
| +5% | +$169K | 0.41% | 58 |
|
2018
Q1 | $3.53M | Buy |
+21,467
| New | +$3.53M | 0.44% | 23 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 92 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 184 |
|