DAM
Davis Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$101M | – | 34 |
|
|
2021
Q4 | $101M | Hold |
400,000
| – | – | 4.78% | 7 |
|
|
2021
Q3 | $83.5M | Hold |
400,000
| – | – | 4.32% | 8 |
|
|
2021
Q2 | $83.5M | Hold |
400,000
| – | – | 4.44% | 8 |
|
|
2021
Q1 | $73.8M | Hold |
400,000
| – | – | 4.2% | 8 |
|
|
2020
Q4 | $64.2M | Hold |
400,000
| – | – | 4.41% | 9 |
|
|
2020
Q3 | $59.7M | Buy |
400,000
+250,000
| +167% | +$37.3M | 5.47% | 6 |
|
|
2020
Q2 | $23.2M | Buy |
150,000
+78,722
| +110% | +$12.2M | 2.3% | 21 |
|
|
2020
Q1 | $10.5M | Buy |
+71,278
| New | +$10.5M | 1.21% | 27 |
|