ExxonMobil Investment Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.48M | Sell |
21,139
-817
| -4% | -$134K | 0.1% | 224 |
|
|
2017
Q4 | $3.92M | Sell |
21,956
-3,260
| -13% | -$582K | 0.11% | 216 |
|
|
2017
Q3 | $4.5M | Sell |
25,216
-1,239
| -5% | -$221K | 0.11% | 207 |
|
|
2017
Q2 | $5.08M | Sell |
26,455
-4,041
| -13% | -$777K | 0.13% | 191 |
|
|
2017
Q1 | $5.6M | Sell |
30,496
-1,290
| -4% | -$237K | 0.12% | 202 |
|
|
2016
Q4 | $5.63M | Sell |
31,786
-3,275
| -9% | -$580K | 0.13% | 194 |
|
|
2016
Q3 | $6.24M | Sell |
35,061
-444
| -1% | -$79K | 0.13% | 195 |
|
|
2016
Q2 | $6.41M | Buy |
35,505
+2,148
| +6% | +$387K | 0.14% | 183 |
|
|
2016
Q1 | $6.35M | Buy |
33,357
+2,677
| +9% | +$509K | 0.14% | 165 |
|
|
2015
Q4 | $5.65M | Buy |
30,680
+171
| +0.6% | +$31.5K | 0.14% | 175 |
|
|
2015
Q3 | $5.33M | Buy |
30,509
+1,164
| +4% | +$204K | 0.14% | 180 |
|
|
2015
Q2 | $4.69M | Sell |
29,345
-2,411
| -8% | -$385K | 0.12% | 211 |
|
|
2015
Q1 | $5.53M | Buy |
31,756
+634
| +2% | +$110K | 0.13% | 204 |
|
|
2014
Q4 | $5.09M | Sell |
31,122
-1,024
| -3% | -$167K | 0.12% | 213 |
|
|
2014
Q3 | $4.53M | Buy |
32,146
+1,149
| +4% | +$162K | 0.11% | 225 |
|
|
2014
Q2 | $4.41M | Sell |
30,997
-863
| -3% | -$123K | 0.1% | 243 |
|
|
2014
Q1 | $4.18M | Buy |
31,860
+194
| +0.6% | +$25.5K | 0.1% | 255 |
|
|
2013
Q4 | $3.74M | Sell |
31,666
-673
| -2% | -$79.6K | 0.09% | 280 |
|
|
2013
Q3 | $4.11M | Sell |
32,339
-1,455
| -4% | -$185K | 0.1% | 235 |
|
|
2013
Q2 | $4.56M | Buy |
+33,794
| New | +$4.56M | 0.11% | 210 |
|