Desjardins Global Asset Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $101K | Sell |
538
-761
| -59% | -$142K | 0.01% | 469 |
|
2023
Q3 | $223K | Sell |
1,299
-3,019
| -70% | -$518K | 0.02% | 354 |
|
2023
Q2 | $817K | Buy |
4,318
+603
| +16% | +$114K | 0.09% | 214 |
|
2023
Q1 | $624K | Buy |
3,715
+313
| +9% | +$52.6K | 0.08% | 215 |
|
2022
Q4 | $549K | Sell |
3,402
-2,007
| -37% | -$324K | 0.09% | 205 |
|
2022
Q3 | $995K | Buy |
5,409
+59
| +1% | +$10.9K | 0.13% | 160 |
|
2022
Q2 | $1.04M | Buy |
5,350
+421
| +9% | +$81.7K | 0.14% | 150 |
|
2022
Q1 | $1.22M | Sell |
4,929
-932
| -16% | -$231K | 0.11% | 176 |
|
2021
Q4 | $1.48M | Buy |
+5,861
| New | +$1.48M | 0.13% | 171 |
|