Eaton Vance Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.1M | Buy |
119,766
+28
| +0% | +$5.16K | 0.03% | 417 |
|
|
2022
Q2 | $23.3M | Sell |
119,738
-1,109
| -0.9% | -$215K | 0.03% | 426 |
|
|
2022
Q1 | $30M | Buy |
120,847
+3,973
| +3% | +$987K | 0.03% | 413 |
|
|
2021
Q4 | $29.5M | Buy |
116,874
+95
| +0.1% | +$24K | 0.04% | 396 |
|
|
2021
Q3 | $25.7M | Sell |
116,779
-139,839
| -54% | -$30.8M | 0.04% | 383 |
|
|
2021
Q2 | $53.6M | Sell |
256,618
-15,945
| -6% | -$3.33M | 0.07% | 260 |
|
|
2021
Q1 | $50.3M | Buy |
272,563
+42,328
| +18% | +$7.81M | 0.07% | 260 |
|
|
2020
Q4 | $36.9M | Sell |
230,235
-6,323
| -3% | -$1.01M | 0.06% | 304 |
|
|
2020
Q3 | $35.3M | Buy |
236,558
+59,298
| +33% | +$8.86M | 0.06% | 263 |
|
|
2020
Q2 | $27.4M | Sell |
177,260
-567,071
| -76% | -$87.7M | 0.06% | 287 |
|
|
2020
Q1 | $110M | Sell |
744,331
-64,422
| -8% | -$9.51M | 0.27% | 86 |
|
|
2019
Q4 | $170M | Buy |
808,753
+233,744
| +41% | +$49.1M | 0.33% | 75 |
|
|
2019
Q3 | $124M | Sell |
575,009
-30,330
| -5% | -$6.53M | 0.27% | 92 |
|
|
2019
Q2 | $123M | Sell |
605,339
-268,546
| -31% | -$54.6M | 0.27% | 92 |
|
|
2019
Q1 | $175M | Sell |
873,885
-6,372
| -0.7% | -$1.28M | 0.4% | 70 |
|
|
2018
Q4 | $153M | Sell |
880,257
-74,835
| -8% | -$13M | 0.4% | 64 |
|
|
2018
Q3 | $173M | Sell |
955,092
-25,935
| -3% | -$4.7M | 0.38% | 77 |
|
|
2018
Q2 | $169M | Buy |
981,027
+598,727
| +157% | +$103M | 0.4% | 69 |
|
|
2018
Q1 | $62.9M | Buy |
382,300
+183,205
| +92% | +$30.1M | 0.08% | 225 |
|
|
2017
Q4 | $35.5M | Sell |
199,095
-4,796
| -2% | -$856K | 0.09% | 205 |
|
|
2017
Q3 | $36.4M | Sell |
203,891
-756
| -0.4% | -$135K | 0.09% | 193 |
|
|
2017
Q2 | $39.3M | Sell |
204,647
-13,766
| -6% | -$2.65M | 0.1% | 184 |
|
|
2017
Q1 | $40.1M | Buy |
218,413
+32,934
| +18% | +$6.05M | 0.11% | 181 |
|
|
2016
Q4 | $32.9M | Sell |
185,479
-8,616
| -4% | -$1.53M | 0.09% | 184 |
|
|
2016
Q3 | $34.5M | Sell |
194,095
-9,033
| -4% | -$1.61M | 0.1% | 179 |
|
|
2016
Q2 | $36.6M | Buy |
203,128
+2,918
| +1% | +$526K | 0.11% | 172 |
|
|
2016
Q1 | $38.1M | Buy |
200,210
+1,209
| +0.6% | +$230K | 0.12% | 158 |
|
|
2015
Q4 | $36.6M | Sell |
199,001
-99,518
| -33% | -$18.3M | 0.11% | 165 |
|
|
2015
Q3 | $52.2M | Sell |
298,519
-2,502
| -0.8% | -$437K | 0.16% | 129 |
|
|
2015
Q2 | $48.1M | Sell |
301,021
-29,184
| -9% | -$4.67M | 0.15% | 137 |
|
|
2015
Q1 | $57.5M | Sell |
330,205
-27,353
| -8% | -$4.77M | 0.17% | 129 |
|
|
2014
Q4 | $58.4M | Sell |
357,558
-281,633
| -44% | -$46M | 0.17% | 125 |
|
|
2014
Q3 | $90.1M | Sell |
639,191
-63,164
| -9% | -$8.9M | 0.27% | 104 |
|
|
2014
Q2 | $99.9M | Sell |
702,355
-135,750
| -16% | -$19.3M | 0.3% | 100 |
|
|
2014
Q1 | $110M | Sell |
838,105
-64,747
| -7% | -$8.5M | 0.32% | 93 |
|
|
2013
Q4 | $107M | Sell |
902,852
-835,226
| -48% | -$98.7M | 0.31% | 93 |
|
|
2013
Q3 | $221M | Buy |
1,738,078
+15,520
| +0.9% | +$1.97M | 0.66% | 55 |
|
|
2013
Q2 | $232M | Buy |
+1,722,558
| New | +$232M | 0.7% | 48 |
|