ETF Managers Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $494K | Buy |
2,939
+43
| +1% | +$7.23K | 0.02% | 454 |
|
|
2022
Q4 | $468K | Buy |
2,896
+122
| +4% | +$19.7K | 0.02% | 376 |
|
|
2022
Q3 | $511K | Buy |
2,774
+121
| +5% | +$22.3K | 0.02% | 417 |
|
|
2022
Q2 | $518K | Buy |
+2,653
| New | +$518K | 0.02% | 455 |
|
|
2020
Q2 | – | Sell |
-1,381
| Closed | -$210K | – | 604 |
|
|
2020
Q1 | $210K | Buy |
1,381
+140
| +11% | +$21.3K | 0.01% | 434 |
|
|
2019
Q4 | $258K | Buy |
1,241
+288
| +30% | +$59.9K | 0.01% | 466 |
|
|
2019
Q3 | $204K | Sell |
953
-3
| -0.3% | -$642 | 0.01% | 406 |
|
|
2019
Q2 | $193K | Buy |
956
+72
| +8% | +$14.5K | 0.01% | 421 |
|
|
2019
Q1 | $177K | Buy |
884
+91
| +11% | +$18.2K | 0.01% | 327 |
|
|
2018
Q4 | $138K | Buy |
793
+108
| +16% | +$18.8K | 0.01% | 353 |
|
|
2018
Q3 | $124K | Buy |
685
+72
| +12% | +$13K | ﹤0.01% | 368 |
|
|
2018
Q2 | $71 | Buy |
613
+228
| +59% | +$26 | 0.01% | 344 |
|
|
2018
Q1 | $63K | Buy |
385
+48
| +14% | +$7.86K | ﹤0.01% | 486 |
|
|
2017
Q4 | $60K | Buy |
337
+48
| +17% | +$8.55K | ﹤0.01% | 476 |
|
|
2017
Q3 | $52K | Buy |
289
+24
| +9% | +$4.32K | ﹤0.01% | 384 |
|
|
2017
Q2 | $51K | Buy |
+265
| New | +$51K | ﹤0.01% | 324 |
|
|
2016
Q1 | $28K | Buy |
+153
| New | +$28K | 0.02% | 366 |
|