Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,781
| Closed | -$328K | – | 43 |
|
|
2022
Q3 | $328K | Hold |
1,781
| – | – | 0.16% | 109 |
|
|
2022
Q2 | $346K | Buy |
1,781
+594
| +50% | +$115K | 0.17% | 105 |
|
|
2022
Q1 | $295K | Buy |
+1,187
| New | +$295K | 0.15% | 111 |
|
|
2019
Q4 | – | Sell |
-6,014
| Closed | -$1.3M | – | 63 |
|
|
2019
Q3 | $1.3M | Buy |
6,014
+444
| +8% | +$95.6K | 0.11% | 159 |
|
|
2019
Q2 | $1.13M | Buy |
+5,570
| New | +$1.13M | 0.08% | 212 |
|
|
2019
Q1 | – | Sell |
-21,861
| Closed | -$3.81M | – | 824 |
|
|
2018
Q4 | $3.81M | Buy |
21,861
+13,007
| +147% | +$2.26M | 0.11% | 144 |
|
|
2018
Q3 | $1.6M | Buy |
+8,854
| New | +$1.6M | 0.03% | 303 |
|
|
2016
Q2 | – | Sell |
-4,275
| Closed | -$813K | – | 192 |
|
|
2016
Q1 | $813K | Buy |
4,275
+822
| +24% | +$156K | 0.12% | 132 |
|
|
2015
Q4 | $636K | Buy |
3,453
+279
| +9% | +$51.4K | 0.12% | 111 |
|
|
2015
Q3 | $555K | Buy |
3,174
+2,874
| +958% | +$503K | 0.2% | 77 |
|
|
2015
Q2 | $48K | Buy |
+300
| New | +$48K | 0.02% | 241 |
|