Enterprise Financial Services Corp (EFSC)’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 290 |
|
2021
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 340 |
|
2021
Q3 | $1K | Sell |
5
-161
| -97% | -$32.2K | ﹤0.01% | 377 |
|
2021
Q2 | $35K | Hold |
166
| – | – | 0.01% | 459 |
|
2021
Q1 | $31K | Sell |
166
-15
| -8% | -$2.8K | 0.01% | 497 |
|
2020
Q4 | $30K | Buy |
181
+8
| +5% | +$1.33K | 0.01% | 480 |
|
2020
Q3 | $25K | Sell |
173
-40
| -19% | -$5.78K | 0.01% | 507 |
|
2020
Q2 | $33K | Hold |
213
| – | – | 0.01% | 446 |
|
2020
Q1 | $31K | Sell |
213
-30
| -12% | -$4.37K | 0.01% | 430 |
|
2019
Q4 | $51K | Buy |
243
+2
| +0.8% | +$420 | 0.01% | 407 |
|
2019
Q3 | $52K | Hold |
241
| – | – | 0.01% | 385 |
|
2019
Q2 | $49K | Buy |
241
+4
| +2% | +$813 | 0.01% | 413 |
|
2019
Q1 | $48K | Hold |
237
| – | – | 0.01% | 410 |
|
2018
Q4 | $41K | Hold |
237
| – | – | 0.03% | 261 |
|
2018
Q3 | $43K | Hold |
237
| – | – | 0.02% | 302 |
|
2018
Q2 | $41K | Hold |
237
| – | – | 0.02% | 327 |
|
2018
Q1 | $39K | Buy |
237
+18
| +8% | +$2.96K | 0.02% | 330 |
|
2017
Q4 | $39K | Hold |
219
| – | – | 0.02% | 325 |
|
2017
Q3 | $39K | Hold |
219
| – | – | 0.02% | 320 |
|
2017
Q2 | $42K | Sell |
219
-12
| -5% | -$2.3K | 0.02% | 308 |
|
2017
Q1 | $42K | Buy |
231
+8
| +4% | +$1.46K | 0.02% | 304 |
|
2016
Q4 | $40K | Hold |
223
| – | – | 0.02% | 306 |
|
2016
Q3 | $40K | Hold |
223
| – | – | 0.02% | 290 |
|
2016
Q2 | $40K | Hold |
223
| – | – | 0.02% | 281 |
|
2016
Q1 | $42K | Hold |
223
| – | – | 0.03% | 277 |
|
2015
Q4 | $41K | Hold |
223
| – | – | 0.02% | 281 |
|
2015
Q3 | $39K | Hold |
223
| – | – | 0.02% | 275 |
|
2015
Q2 | $36K | Hold |
223
| – | – | 0.02% | 287 |
|
2015
Q1 | $39K | Hold |
223
| – | – | 0.02% | 290 |
|
2014
Q4 | $36K | Hold |
223
| – | – | 0.02% | 309 |
|
2014
Q3 | $31K | Hold |
223
| – | – | 0.02% | 332 |
|
2014
Q2 | $32K | Hold |
223
| – | – | 0.02% | 341 |
|
2014
Q1 | $29K | Buy |
223
+40
| +22% | +$5.2K | 0.02% | 345 |
|
2013
Q4 | $22K | Sell |
183
-7
| -4% | -$842 | 0.01% | 382 |
|
2013
Q3 | $24K | Sell |
190
-11
| -5% | -$1.39K | 0.02% | 343 |
|
2013
Q2 | $27K | Buy |
+201
| New | +$27K | 0.02% | 283 |
|