D.A. Davidson & Co’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,523
| Closed | -$306K | – | 1008 |
|
|
2019
Q1 | $306K | Buy |
1,523
+189
| +14% | +$38K | 0.01% | 871 |
|
|
2018
Q4 | $232K | Buy |
1,334
+13
| +1% | +$2.26K | ﹤0.01% | 911 |
|
|
2018
Q3 | $239K | Sell |
1,321
-104
| -7% | -$18.8K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $245K | Sell |
1,425
-16
| -1% | -$2.75K | ﹤0.01% | 949 |
|
|
2018
Q1 | $237K | Sell |
1,441
-513
| -26% | -$84.4K | ﹤0.01% | 937 |
|
|
2017
Q4 | $349K | Buy |
1,954
+15
| +0.8% | +$2.68K | 0.01% | 785 |
|
|
2017
Q3 | $345K | Buy |
1,939
+17
| +0.9% | +$3.03K | 0.01% | 795 |
|
|
2017
Q2 | $369K | Sell |
1,922
-169
| -8% | -$32.4K | 0.01% | 719 |
|
|
2017
Q1 | $383K | Sell |
2,091
-52
| -2% | -$9.53K | 0.01% | 701 |
|
|
2016
Q4 | $377K | Buy |
2,143
+859
| +67% | +$151K | 0.01% | 752 |
|
|
2016
Q3 | $225K | Sell |
1,284
-772
| -38% | -$135K | 0.01% | 898 |
|
|
2016
Q2 | $367K | Buy |
2,056
+130
| +7% | +$23.2K | 0.01% | 641 |
|
|
2016
Q1 | $364K | Buy |
1,926
+191
| +11% | +$36.1K | 0.01% | 617 |
|
|
2015
Q4 | $318K | Sell |
1,735
-13
| -0.7% | -$2.38K | 0.01% | 683 |
|
|
2015
Q3 | $303K | Sell |
1,748
-30
| -2% | -$5.2K | 0.01% | 679 |
|
|
2015
Q2 | $281K | Buy |
1,778
+77
| +5% | +$12.2K | 0.01% | 738 |
|
|
2015
Q1 | $294K | Buy |
1,701
+319
| +23% | +$55.1K | 0.01% | 734 |
|
|
2014
Q4 | $224K | Buy |
1,382
+67
| +5% | +$10.9K | 0.01% | 826 |
|
|
2014
Q3 | $183K | Sell |
1,315
-15
| -1% | -$2.09K | 0.01% | 891 |
|
|
2014
Q2 | $187K | Buy |
1,330
+57
| +4% | +$8.01K | 0.01% | 922 |
|
|
2014
Q1 | $165K | Buy |
1,273
+618
| +94% | +$80.1K | 0.01% | 947 |
|
|
2013
Q4 | $76K | Buy |
655
+80
| +14% | +$9.28K | ﹤0.01% | 1183 |
|
|
2013
Q3 | $71K | Sell |
575
-76
| -12% | -$9.38K | ﹤0.01% | 1024 |
|
|
2013
Q2 | $86K | Buy |
+651
| New | +$86K | ﹤0.01% | 918 |
|