Euclid Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,972
| Closed | -$5.77M | – | 61 |
|
|
2016
Q2 | $5.77M | Sell |
31,972
-8,140
| -20% | -$1.47M | 0.25% | 146 |
|
|
2016
Q1 | $7.63M | Sell |
40,112
-12,548
| -24% | -$2.39M | 0.29% | 125 |
|
|
2015
Q4 | $9.7M | Buy |
+52,660
| New | +$9.7M | 0.3% | 123 |
|
|
2015
Q3 | – | Sell |
-1,392
| Closed | -$223K | – | 243 |
|
|
2015
Q2 | $223K | Buy |
+1,392
| New | +$223K | ﹤0.01% | 448 |
|
|
2015
Q1 | – | Sell |
-61,090
| Closed | -$9.98M | – | 307 |
|
|
2014
Q4 | $9.98M | Buy |
61,090
+4,133
| +7% | +$675K | 0.09% | 205 |
|
|
2014
Q3 | $8.03M | Buy |
56,957
+8,930
| +19% | +$1.26M | 0.06% | 290 |
|
|
2014
Q2 | $6.83M | Sell |
48,027
-12,960
| -21% | -$1.84M | 0.05% | 335 |
|
|
2014
Q1 | $8.01M | Buy |
60,987
+17,080
| +39% | +$2.24M | 0.06% | 270 |
|
|
2013
Q4 | $5.19M | Sell |
43,907
-1,800
| -4% | -$213K | 0.04% | 356 |
|
|
2013
Q3 | $5.81M | Buy |
45,707
+10,887
| +31% | +$1.38M | 0.06% | 295 |
|
|
2013
Q2 | $4.7M | Buy |
+34,820
| New | +$4.7M | 0.06% | 306 |
|