EARNEST Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-65
| Closed | -$16K | – | 1147 |
|
2022
Q1 | $16K | Hold |
65
| – | – | ﹤0.01% | 537 |
|
2021
Q4 | $16K | Hold |
65
| – | – | ﹤0.01% | 551 |
|
2021
Q3 | $14K | Hold |
65
| – | – | ﹤0.01% | 563 |
|
2021
Q2 | $14K | Hold |
65
| – | – | ﹤0.01% | 560 |
|
2021
Q1 | $12K | Hold |
65
| – | – | ﹤0.01% | 574 |
|
2020
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 602 |
|
2020
Q3 | $10K | Hold |
65
| – | – | ﹤0.01% | 552 |
|
2020
Q2 | $10K | Sell |
65
-34
| -34% | -$5.23K | ﹤0.01% | 551 |
|
2020
Q1 | $15K | Hold |
99
| – | – | ﹤0.01% | 428 |
|
2019
Q4 | $21K | Hold |
99
| – | – | ﹤0.01% | 438 |
|
2019
Q3 | $21K | Hold |
99
| – | – | ﹤0.01% | 429 |
|
2019
Q2 | $20K | Buy |
99
+26
| +36% | +$5.25K | ﹤0.01% | 441 |
|
2019
Q1 | $15K | Hold |
73
| – | – | ﹤0.01% | 483 |
|
2018
Q4 | $13K | Hold |
73
| – | – | ﹤0.01% | 479 |
|
2018
Q3 | $13K | Hold |
73
| – | – | ﹤0.01% | 509 |
|
2018
Q2 | $13K | Hold |
73
| – | – | ﹤0.01% | 505 |
|
2018
Q1 | $12K | Hold |
73
| – | – | ﹤0.01% | 517 |
|
2017
Q4 | $13K | Buy |
+73
| New | +$13K | ﹤0.01% | 494 |
|
2017
Q1 | – | Sell |
-73
| Closed | -$13K | – | 295 |
|
2016
Q4 | $13K | Buy |
+73
| New | +$13K | ﹤0.01% | 464 |
|