Cutler Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2323 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3617 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3570 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3799 |
|
|
2022
Q4 | – | Sell |
-550
| Closed | -$93.6K | – | 4389 |
|
|
2022
Q3 | $101K | Sell |
550
-497
| -47% | -$100K | 0.01% | 1381 |
|
|
2022
Q2 | $203K | Buy |
1,047
+426
| +69% | +$92.3K | 0.03% | 994 |
|
|
2022
Q1 | $154K | Sell |
621
-1,260
| -67% | -$308K | 0.01% | 1379 |
|
|
2021
Q4 | $475K | Sell |
1,881
-3,352
| -64% | -$799K | 0.03% | 779 |
|
|
2021
Q3 | $1.16M | Buy |
5,233
+2,169
| +71% | +$487K | 0.09% | 401 |
|
|
2021
Q2 | $639K | Buy |
3,064
+2,460
| +407% | +$492K | 0.05% | 639 |
|
|
2021
Q1 | $111K | Buy |
604
+220
| +57% | +$38.5K | 0.01% | 1687 |
|
|
2020
Q4 | $61K | Sell |
384
-16
| -4% | -$2.54K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $59K | Sell |
400
-4,260
| -91% | -$652K | 0.01% | 1686 |
|
|
2020
Q2 | $720K | Buy |
+4,660
| New | +$737K | 0.08% | 378 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4015 |
|
|
2019
Q4 | – | Sell |
-395
| Closed | -$84.6K | – | 3995 |
|
|
2019
Q3 | $85K | Buy |
+395
| New | +$82.6K | 0.01% | 1172 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4233 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4027 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3925 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4099 |
|
|
2018
Q2 | – | Sell |
-2,158
| Closed | -$357K | – | 4193 |
|
|
2018
Q1 | $354K | Sell |
2,158
-1,345
| -38% | -$220K | 0.04% | 542 |
|
|
2017
Q4 | $624K | Buy |
3,503
+845
| +32% | +$153K | 0.03% | 463 |
|
|
2017
Q3 | $474K | Sell |
2,658
-7,545
| -74% | -$1.41M | 0.02% | 688 |
|
|
2017
Q2 | $1.96M | Buy |
10,203
+8,078
| +380% | +$1.54M | 0.09% | 221 |
|
|
2017
Q1 | $390K | Sell |
2,125
-1,998
| -48% | -$358K | 0.02% | 763 |
|
|
2016
Q4 | $730K | Buy |
4,123
+3,596
| +682% | +$606K | 0.03% | 529 |
|
|
2016
Q3 | $93K | Buy |
527
+500
| +1,852% | +$90K | 0.01% | 1874 |
|
|
2016
Q2 | $4K | Sell |
27
-494
| -95% | -$89K | ﹤0.01% | 5072 |
|
|
2016
Q1 | $99K | Sell |
521
-883
| -63% | -$156K | 0.01% | 1629 |
|
|
2015
Q4 | $258K | Buy |
+1,404
| New | +$251K | 0.02% | 979 |
|
Other funds holding AVB
