Ellington Management Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,400
| Closed | -$482K | – | 564 |
|
|
2019
Q1 | $482K | Buy |
+2,400
| New | +$482K | 0.09% | 223 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$939K | – | 671 |
|
|
2016
Q4 | $939K | Buy |
+5,300
| New | +$939K | 0.14% | 65 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$276K | – | 494 |
|
|
2015
Q4 | $276K | Sell |
1,500
-700
| -32% | -$129K | 0.1% | 309 |
|
|
2015
Q3 | $385K | Buy |
2,200
+887
| +68% | +$155K | 0.11% | 325 |
|
|
2015
Q2 | $210K | Sell |
1,313
-7,487
| -85% | -$1.2M | 0.05% | 579 |
|
|
2015
Q1 | $1.53M | Buy |
+8,800
| New | +$1.53M | 0.32% | 68 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$394K | – | 446 |
|
|
2014
Q1 | $394K | Buy |
+3,000
| New | +$394K | 0.12% | 274 |
|