Fiduciary Trust International of Pennsylvania’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$231K | – | 355 |
|
|
2019
Q4 | $231K | Hold |
1,100
| – | – | 0.01% | 304 |
|
|
2019
Q3 | $237K | Hold |
1,100
| – | – | 0.01% | 355 |
|
|
2019
Q2 | $223K | Hold |
1,100
| – | – | 0.01% | 354 |
|
|
2019
Q1 | $221K | Buy |
+1,100
| New | +$221K | 0.01% | 307 |
|
|
2018
Q1 | – | Sell |
-1,130
| Closed | -$202K | – | 371 |
|
|
2017
Q4 | $202K | Hold |
1,130
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $202K | Hold |
1,130
| – | – | 0.01% | 326 |
|
|
2017
Q2 | $217K | Hold |
1,130
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $207K | Sell |
1,130
-344
| -23% | -$63K | 0.02% | 306 |
|
|
2016
Q4 | $261K | Buy |
1,474
+69
| +5% | +$12.2K | 0.02% | 269 |
|
|
2016
Q3 | $250K | Sell |
1,405
-16
| -1% | -$2.85K | 0.02% | 267 |
|
|
2016
Q2 | $256K | Sell |
1,421
-50
| -3% | -$9.01K | 0.02% | 265 |
|
|
2016
Q1 | $280K | Hold |
1,471
| – | – | 0.02% | 258 |
|
|
2015
Q4 | $271K | Sell |
1,471
-25
| -2% | -$4.61K | 0.02% | 264 |
|
|
2015
Q3 | $262K | Buy |
+1,496
| New | +$262K | 0.02% | 261 |
|
|
2015
Q2 | – | Sell |
-1,196
| Closed | -$208K | – | 391 |
|
|
2015
Q1 | $208K | Buy |
+1,196
| New | +$208K | 0.01% | 337 |
|