First Hawaiian Bank’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,411
| Closed | -$274K | – | 843 |
|
|
2022
Q2 | $274K | Buy |
1,411
+40
| +3% | +$7.77K | 0.01% | 741 |
|
|
2022
Q1 | $341K | Sell |
1,371
-301
| -18% | -$74.9K | 0.01% | 729 |
|
|
2021
Q4 | $422K | Buy |
1,672
+31
| +2% | +$7.82K | 0.01% | 681 |
|
|
2021
Q3 | $364K | Sell |
1,641
-10
| -0.6% | -$2.22K | 0.01% | 630 |
|
|
2021
Q2 | $345K | Sell |
1,651
-138
| -8% | -$28.8K | 0.01% | 658 |
|
|
2021
Q1 | $330K | Buy |
+1,789
| New | +$330K | 0.01% | 678 |
|
|
2020
Q4 | – | Sell |
-2,118
| Closed | -$316K | – | 813 |
|
|
2020
Q3 | $316K | Buy |
2,118
+73
| +4% | +$10.9K | 0.02% | 576 |
|
|
2020
Q2 | $316K | Buy |
2,045
+244
| +14% | +$37.7K | 0.02% | 568 |
|
|
2020
Q1 | $265K | Sell |
1,801
-527
| -23% | -$77.5K | 0.02% | 580 |
|
|
2019
Q4 | $488K | Sell |
2,328
-562
| -19% | -$118K | 0.02% | 478 |
|
|
2019
Q3 | $622K | Sell |
2,890
-477
| -14% | -$103K | 0.03% | 380 |
|
|
2019
Q2 | $684K | Buy |
3,367
+68
| +2% | +$13.8K | 0.04% | 346 |
|
|
2019
Q1 | $662K | Sell |
3,299
-10
| -0.3% | -$2.01K | 0.04% | 353 |
|
|
2018
Q4 | $576K | Sell |
3,309
-346
| -9% | -$60.2K | 0.03% | 363 |
|
|
2018
Q3 | $663K | Buy |
+3,655
| New | +$663K | 0.03% | 384 |
|