Exane Derivatives’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-721
| Closed | -$179K | – | 789 |
|
|
2022
Q1 | $179K | Buy |
721
+720
| +72,000% | +$179K | 0.05% | 363 |
|
|
2021
Q4 | $253 | Hold |
1
| – | – | ﹤0.01% | 811 |
|
|
2021
Q3 | $222 | Hold |
1
| – | – | ﹤0.01% | 986 |
|
|
2021
Q2 | $221 | Buy |
+1
| New | +$221 | ﹤0.01% | 992 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$2.41K | – | 889 |
|
|
2020
Q4 | $2.41K | Hold |
15
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $2.24K | Hold |
15
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $2.32K | Hold |
15
| – | – | ﹤0.01% | 473 |
|
|
2020
Q1 | $2.21K | Hold |
15
| – | – | ﹤0.01% | 467 |
|
|
2019
Q4 | $3.18K | Hold |
15
| – | – | ﹤0.01% | 442 |
|
|
2019
Q3 | $3.23K | Sell |
15
-8
| -35% | -$1.72K | ﹤0.01% | 437 |
|
|
2019
Q2 | $4.67K | Buy |
+23
| New | +$4.67K | ﹤0.01% | 453 |
|
|
2019
Q1 | – | Sell |
-1,098
| Closed | -$191K | – | 634 |
|
|
2018
Q4 | $191K | Sell |
1,098
-428
| -28% | -$74.5K | 0.03% | 226 |
|
|
2018
Q3 | $276K | Buy |
1,526
+1,523
| +50,767% | +$276K | 0.05% | 207 |
|
|
2018
Q2 | $518 | Hold |
3
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $488 | Sell |
3
-2,428
| -100% | -$395K | ﹤0.01% | 481 |
|
|
2017
Q4 | $434K | Buy |
+2,431
| New | +$434K | 0.07% | 164 |
|
|
2017
Q3 | – | Sell |
-3,389
| Closed | -$651K | – | 532 |
|
|
2017
Q2 | $651K | Buy |
+3,389
| New | +$651K | 0.14% | 109 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | -$180 | – | 575 |
|
|
2016
Q2 | $180 | Sell |
1
-248
| -100% | -$44.6K | ﹤0.01% | 451 |
|
|
2016
Q1 | $47.4K | Buy |
+249
| New | +$47.4K | 0.01% | 281 |
|