Fayez Sarofim & Co’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$1.33M | – | 280 |
|
|
2023
Q1 | $1.33M | Hold |
7,900
| – | – | ﹤0.01% | 168 |
|
|
2022
Q4 | $1.28M | Hold |
7,900
| – | – | ﹤0.01% | 163 |
|
|
2022
Q3 | $1.46M | Sell |
7,900
-525
| -6% | -$96.7K | 0.01% | 158 |
|
|
2022
Q2 | $1.64M | Hold |
8,425
| – | – | 0.01% | 154 |
|
|
2022
Q1 | $2.09M | Hold |
8,425
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $2.13M | Hold |
8,425
| – | – | 0.01% | 164 |
|
|
2021
Q3 | $1.87M | Sell |
8,425
-135
| -2% | -$29.9K | 0.01% | 157 |
|
|
2021
Q2 | $1.79M | Sell |
8,560
-1,775
| -17% | -$370K | 0.01% | 164 |
|
|
2021
Q1 | $1.91M | Sell |
10,335
-1,770
| -15% | -$327K | 0.01% | 146 |
|
|
2020
Q4 | $1.94M | Hold |
12,105
| – | – | 0.01% | 143 |
|
|
2020
Q3 | $1.81M | Buy |
12,105
+110
| +0.9% | +$16.4K | 0.01% | 139 |
|
|
2020
Q2 | $1.86M | Buy |
11,995
+975
| +9% | +$151K | 0.01% | 137 |
|
|
2020
Q1 | $1.62M | Buy |
11,020
+220
| +2% | +$32.4K | 0.01% | 131 |
|
|
2019
Q4 | $2.27M | Buy |
10,800
+2,800
| +35% | +$587K | 0.01% | 133 |
|
|
2019
Q3 | $1.72M | Hold |
8,000
| – | – | 0.01% | 142 |
|
|
2019
Q2 | $1.63M | Hold |
8,000
| – | – | 0.01% | 144 |
|
|
2019
Q1 | $1.61M | Hold |
8,000
| – | – | 0.01% | 143 |
|
|
2018
Q4 | $1.39M | Hold |
8,000
| – | – | 0.01% | 139 |
|
|
2018
Q3 | $1.45M | Buy |
8,000
+300
| +4% | +$54.3K | 0.01% | 144 |
|
|
2018
Q2 | $1.32M | Buy |
7,700
+4,300
| +126% | +$739K | 0.01% | 146 |
|
|
2018
Q1 | $559K | Buy |
+3,400
| New | +$559K | ﹤0.01% | 180 |
|