CPR
CSU Producer Resources’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,250
| Closed | -$599K | – | 25 |
|
|
2022
Q3 | $599K | Hold |
3,250
| – | – | 2.57% | 19 |
|
|
2022
Q2 | $631K | Hold |
3,250
| – | – | 2.46% | 19 |
|
|
2022
Q1 | $807K | Hold |
3,250
| – | – | 2.95% | 18 |
|
|
2021
Q4 | $821K | Hold |
3,250
| – | – | 2.95% | 16 |
|
|
2021
Q3 | $720K | Hold |
3,250
| – | – | 2.92% | 18 |
|
|
2021
Q2 | $678K | Hold |
3,250
| – | – | 2.67% | 17 |
|
|
2021
Q1 | $600K | Hold |
3,250
| – | – | 2.5% | 18 |
|
|
2020
Q4 | $521K | Hold |
3,250
| – | – | 1.6% | 18 |
|
|
2020
Q3 | $485K | Hold |
3,250
| – | – | 1.62% | 18 |
|
|
2020
Q2 | $503K | Buy |
+3,250
| New | +$503K | 1.82% | 18 |
|