CG
Cutler Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1386 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1456 |
|
|
2022
Q4 | – | Sell |
-550
| Closed | -$101K | – | 1756 |
|
|
2022
Q3 | $101K | Sell |
550
-497
| -47% | -$91.3K | 0.01% | 659 |
|
|
2022
Q2 | $203K | Buy |
1,047
+426
| +69% | +$82.6K | 0.01% | 461 |
|
|
2022
Q1 | $154K | Sell |
621
-1,260
| -67% | -$312K | 0.01% | 670 |
|
|
2021
Q4 | $475K | Sell |
1,881
-3,352
| -64% | -$846K | 0.02% | 414 |
|
|
2021
Q3 | $1.16M | Buy |
5,233
+2,169
| +71% | +$480K | 0.05% | 226 |
|
|
2021
Q2 | $639K | Buy |
3,064
+2,460
| +407% | +$513K | 0.03% | 380 |
|
|
2021
Q1 | $111K | Buy |
604
+220
| +57% | +$40.4K | 0.01% | 856 |
|
|
2020
Q4 | $61K | Sell |
384
-16
| -4% | -$2.54K | ﹤0.01% | 928 |
|
|
2020
Q3 | $59K | Sell |
400
-4,260
| -91% | -$628K | ﹤0.01% | 835 |
|
|
2020
Q2 | $720K | Buy |
+4,660
| New | +$720K | 0.05% | 206 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2019
Q4 | – | Sell |
-395
| Closed | -$85K | – | 1513 |
|
|
2019
Q3 | $85K | Buy |
+395
| New | +$85K | 0.01% | 652 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1577 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2018
Q2 | – | Sell |
-2,158
| Closed | -$354K | – | 1670 |
|
|
2018
Q1 | $354K | Sell |
2,158
-1,345
| -38% | -$221K | 0.03% | 379 |
|
|
2017
Q4 | $624K | Buy |
3,503
+845
| +32% | +$151K | 0.03% | 332 |
|
|
2017
Q3 | $474K | Sell |
2,658
-7,545
| -74% | -$1.35M | 0.02% | 463 |
|
|
2017
Q2 | $1.96M | Buy |
10,203
+8,078
| +380% | +$1.55M | 0.07% | 171 |
|
|
2017
Q1 | $390K | Sell |
2,125
-1,998
| -48% | -$367K | 0.02% | 558 |
|
|
2016
Q4 | $730K | Buy |
4,123
+3,596
| +682% | +$637K | 0.03% | 368 |
|
|
2016
Q3 | $93K | Buy |
527
+500
| +1,852% | +$88.2K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $4K | Sell |
27
-494
| -95% | -$73.2K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $99K | Sell |
521
-883
| -63% | -$168K | 0.01% | 950 |
|
|
2015
Q4 | $258K | Buy |
+1,404
| New | +$258K | 0.01% | 582 |
|