DCM
Dupont Capital Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,345
| Closed | -$1.2M | – | 257 |
|
|
2023
Q2 | $1.2M | Sell |
6,345
-1,628
| -20% | -$308K | 0.06% | 150 |
|
|
2023
Q1 | $1.34M | Sell |
7,973
-665
| -8% | -$112K | 0.06% | 153 |
|
|
2022
Q4 | $1.4M | Sell |
8,638
-4,480
| -34% | -$724K | 0.07% | 252 |
|
|
2022
Q3 | $2.42M | Sell |
13,118
-5,373
| -29% | -$990K | 0.14% | 134 |
|
|
2022
Q2 | $3.59M | Sell |
18,491
-783
| -4% | -$152K | 0.17% | 104 |
|
|
2022
Q1 | $4.79M | Buy |
19,274
+2,967
| +18% | +$737K | 0.19% | 81 |
|
|
2021
Q4 | $4.12M | Sell |
16,307
-4,294
| -21% | -$1.08M | 0.15% | 126 |
|
|
2021
Q3 | $4.57M | Sell |
20,601
-6,083
| -23% | -$1.35M | 0.14% | 133 |
|
|
2021
Q2 | $5.57M | Buy |
26,684
+1,313
| +5% | +$274K | 0.13% | 119 |
|
|
2021
Q1 | $4.68M | Buy |
25,371
+2,819
| +13% | +$520K | 0.11% | 139 |
|
|
2020
Q4 | $3.62M | Sell |
22,552
-3,161
| -12% | -$507K | 0.08% | 204 |
|
|
2020
Q3 | $3.84M | Sell |
25,713
-3,606
| -12% | -$539K | 0.08% | 179 |
|
|
2020
Q2 | $4.53M | Sell |
29,319
-637
| -2% | -$98.5K | 0.1% | 151 |
|
|
2020
Q1 | $4.41M | Buy |
29,956
+816
| +3% | +$120K | 0.11% | 145 |
|
|
2019
Q4 | $6.11M | Sell |
29,140
-1,689
| -5% | -$354K | 0.14% | 126 |
|
|
2019
Q3 | $6.64M | Sell |
30,829
-10
| -0% | -$2.15K | 0.15% | 118 |
|
|
2019
Q2 | $6.27M | Hold |
30,839
| – | – | 0.14% | 127 |
|
|
2019
Q1 | $6.19M | Sell |
30,839
-3,477
| -10% | -$698K | 0.14% | 129 |
|
|
2018
Q4 | $5.97M | Buy |
34,316
+2,941
| +9% | +$512K | 0.15% | 123 |
|
|
2018
Q3 | $5.68M | Buy |
31,375
+3,152
| +11% | +$571K | 0.13% | 145 |
|
|
2018
Q2 | $4.85M | Sell |
28,223
-1,066
| -4% | -$183K | 0.11% | 162 |
|
|
2018
Q1 | $4.82M | Sell |
29,289
-7,357
| -20% | -$1.21M | 0.12% | 172 |
|
|
2017
Q4 | $6.54M | Buy |
36,646
+479
| +1% | +$85.5K | 0.15% | 141 |
|
|
2017
Q3 | $6.45M | Sell |
36,167
-467
| -1% | -$83.3K | 0.15% | 137 |
|
|
2017
Q2 | $7.04M | Buy |
36,634
+13,209
| +56% | +$2.54M | 0.16% | 122 |
|
|
2017
Q1 | $4.3M | Sell |
23,425
-1,397
| -6% | -$256K | 0.1% | 208 |
|
|
2016
Q4 | $4.4M | Sell |
24,822
-43,650
| -64% | -$7.73M | 0.1% | 186 |
|
|
2016
Q3 | $12.2M | Sell |
68,472
-4,686
| -6% | -$833K | 0.27% | 68 |
|
|
2016
Q2 | $13.2M | Buy |
73,158
+4,137
| +6% | +$746K | 0.29% | 66 |
|
|
2016
Q1 | $13.1M | Buy |
69,021
+61,460
| +813% | +$11.7M | 0.3% | 68 |
|
|
2015
Q4 | $1.39M | Buy |
+7,561
| New | +$1.39M | 0.03% | 409 |
|
|
2013
Q3 | – | Sell |
-21,900
| Closed | -$2.96M | – | 598 |
|
|
2013
Q2 | $2.96M | Buy |
+21,900
| New | +$2.96M | 0.06% | 290 |
|