Douglas Lane & Associates’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,325
| Closed | -$244K | – | 228 |
|
|
2022
Q3 | $244K | Hold |
1,325
| – | – | ﹤0.01% | 200 |
|
|
2022
Q2 | $257K | Sell |
1,325
-21
| -2% | -$4.07K | ﹤0.01% | 199 |
|
|
2022
Q1 | $334K | Hold |
1,346
| – | – | ﹤0.01% | 199 |
|
|
2021
Q4 | $340K | Sell |
1,346
-103
| -7% | -$26K | ﹤0.01% | 196 |
|
|
2021
Q3 | $321K | Hold |
1,449
| – | – | ﹤0.01% | 196 |
|
|
2021
Q2 | $302K | Buy |
1,449
+21
| +1% | +$4.38K | ﹤0.01% | 193 |
|
|
2021
Q1 | $263K | Buy |
1,428
+125
| +10% | +$23K | ﹤0.01% | 193 |
|
|
2020
Q4 | $209K | Sell |
1,303
-125
| -9% | -$20.1K | ﹤0.01% | 203 |
|
|
2020
Q3 | $213K | Sell |
1,428
-135
| -9% | -$20.1K | ﹤0.01% | 194 |
|
|
2020
Q2 | $242K | Sell |
1,563
-1,806
| -54% | -$280K | 0.01% | 190 |
|
|
2020
Q1 | $496K | Sell |
3,369
-705
| -17% | -$104K | 0.01% | 156 |
|
|
2019
Q4 | $854K | Hold |
4,074
| – | – | 0.02% | 147 |
|
|
2019
Q3 | $877K | Hold |
4,074
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $828K | Sell |
4,074
-96
| -2% | -$19.5K | 0.02% | 153 |
|
|
2019
Q1 | $837K | Hold |
4,170
| – | – | 0.02% | 154 |
|
|
2018
Q4 | $726K | Sell |
4,170
-5
| -0.1% | -$871 | 0.02% | 156 |
|
|
2018
Q3 | $756K | Hold |
4,175
| – | – | 0.01% | 155 |
|
|
2018
Q2 | $718K | Sell |
4,175
-550
| -12% | -$94.6K | 0.02% | 154 |
|
|
2018
Q1 | $777K | Sell |
4,725
-200
| -4% | -$32.9K | 0.02% | 149 |
|
|
2017
Q4 | $879K | Sell |
4,925
-1,800
| -27% | -$321K | 0.02% | 147 |
|
|
2017
Q3 | $1.2M | Sell |
6,725
-1,097
| -14% | -$196K | 0.03% | 140 |
|
|
2017
Q2 | $1.5M | Sell |
7,822
-4,246
| -35% | -$816K | 0.04% | 134 |
|
|
2017
Q1 | $2.22M | Sell |
12,068
-1,015
| -8% | -$186K | 0.06% | 128 |
|
|
2016
Q4 | $2.32M | Sell |
13,083
-22,839
| -64% | -$4.05M | 0.06% | 132 |
|
|
2016
Q3 | $6.39M | Sell |
35,922
-14,620
| -29% | -$2.6M | 0.17% | 108 |
|
|
2016
Q2 | $9.12M | Sell |
50,542
-7,835
| -13% | -$1.41M | 0.26% | 101 |
|
|
2016
Q1 | $11.1M | Buy |
+58,377
| New | +$11.1M | 0.3% | 100 |
|