Endeavour Capital Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-24,114
| Closed | -$3.87M | – | 61 |
|
2020
Q4 | $3.87M | Buy |
+24,114
| New | +$3.87M | 0.58% | 43 |
|
2015
Q1 | – | Sell |
-14,877
| Closed | -$2.43M | – | 107 |
|
2014
Q4 | $2.43M | Sell |
14,877
-6,023
| -29% | -$984K | 0.19% | 87 |
|
2014
Q3 | $2.95M | Hold |
20,900
| – | – | 0.34% | 74 |
|
2014
Q2 | $2.97M | Hold |
20,900
| – | – | 0.35% | 72 |
|
2014
Q1 | $2.75M | Hold |
20,900
| – | – | 0.33% | 73 |
|
2013
Q4 | $2.47M | Hold |
20,900
| – | – | 0.31% | 72 |
|
2013
Q3 | $2.66M | Buy |
20,900
+3,620
| +21% | +$460K | 0.35% | 69 |
|
2013
Q2 | $2.33M | Buy |
+17,280
| New | +$2.33M | 0.35% | 67 |
|