EII Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,806
| Closed | -$5.94M | – | 26 |
|
|
2021
Q3 | $5.94M | Sell |
26,806
-717
| -3% | -$159K | 2.81% | 5 |
|
|
2021
Q2 | $5.74M | Sell |
27,523
-1,245
| -4% | -$260K | 2.7% | 5 |
|
|
2021
Q1 | $5.31M | Buy |
28,768
+3,397
| +13% | +$627K | 2.77% | 6 |
|
|
2020
Q4 | $4.07M | Buy |
25,371
+2,734
| +12% | +$439K | 2.29% | 7 |
|
|
2020
Q3 | $3.38M | Sell |
22,637
-2,544
| -10% | -$380K | 2.15% | 9 |
|
|
2020
Q2 | $3.89M | Buy |
25,181
+1,451
| +6% | +$224K | 2.54% | 5 |
|
|
2020
Q1 | $3.49M | Buy |
23,730
+6,222
| +36% | +$916K | 2.31% | 6 |
|
|
2019
Q4 | $3.67K | Sell |
17,508
-1,687
| -9% | -$354 | 1.02% | 9 |
|
|
2019
Q3 | $4.13K | Sell |
19,195
-2,009
| -9% | -$433 | 1.13% | 8 |
|
|
2019
Q2 | $4.31M | Sell |
21,204
-1,887
| -8% | -$383K | 2.3% | 6 |
|
|
2019
Q1 | $4.64M | Sell |
23,091
-2,673
| -10% | -$537K | 2.55% | 4 |
|
|
2018
Q4 | $4.48M | Buy |
25,764
+1,179
| +5% | +$205K | 2.54% | 4 |
|
|
2018
Q3 | $4.39M | Sell |
24,585
-475
| -2% | -$84.8K | 2.4% | 4 |
|
|
2018
Q2 | $4.31M | Hold |
25,060
| – | – | 2.32% | 5 |
|
|
2018
Q1 | $4.12M | Buy |
25,060
+2,002
| +9% | +$329K | 2.41% | 4 |
|
|
2017
Q4 | $4.11M | Buy |
23,058
+18,439
| +399% | +$3.29M | 1.74% | 9 |
|
|
2017
Q3 | $824K | Sell |
4,619
-1,781
| -28% | -$318K | 0.31% | 109 |
|
|
2017
Q2 | $1.23M | Sell |
6,400
-1,600
| -20% | -$308K | 0.41% | 73 |
|
|
2017
Q1 | $1.47M | Sell |
8,000
-2,900
| -27% | -$533K | 0.47% | 67 |
|
|
2016
Q4 | $1.93M | Buy |
10,900
+6,400
| +142% | +$1.13M | 0.61% | 54 |
|
|
2016
Q3 | $800K | Sell |
4,500
-1,000
| -18% | -$178K | 0.24% | 79 |
|
|
2016
Q2 | $992K | Sell |
5,500
-900
| -14% | -$162K | 0.29% | 76 |
|
|
2016
Q1 | $1.22M | Hold |
6,400
| – | – | 0.33% | 70 |
|
|
2015
Q4 | $1.18M | Sell |
6,400
-600
| -9% | -$110K | 0.3% | 68 |
|
|
2015
Q3 | $1.22M | Sell |
7,000
-500
| -7% | -$87.4K | 0.2% | 70 |
|
|
2015
Q2 | $1.2M | Sell |
7,500
-500
| -6% | -$79.9K | 0.2% | 82 |
|
|
2015
Q1 | $1.39M | Sell |
8,000
-3,800
| -32% | -$662K | 0.2% | 84 |
|
|
2014
Q4 | $1.93M | Sell |
11,800
-14,700
| -55% | -$2.4M | 0.22% | 72 |
|
|
2014
Q3 | $3.74M | Sell |
26,500
-12,400
| -32% | -$1.75M | 0.23% | 37 |
|
|
2014
Q2 | $5.53M | Sell |
38,900
-5,900
| -13% | -$839K | 0.11% | 33 |
|
|
2014
Q1 | $5.88M | Buy |
44,800
+600
| +1% | +$78.8K | 0.13% | 32 |
|
|
2013
Q4 | $5.23M | Sell |
44,200
-26,500
| -37% | -$3.13M | 0.13% | 37 |
|
|
2013
Q3 | $8.99M | Sell |
70,700
-5,800
| -8% | -$737K | 0.22% | 27 |
|
|
2013
Q2 | $10.3M | Buy |
+76,500
| New | +$10.3M | 0.24% | 28 |
|