First Merchants Corp’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,505
| Closed | -$278K | – | 242 |
|
|
2021
Q1 | $278K | Buy |
1,505
+5
| +0.3% | +$924 | 0.02% | 230 |
|
|
2020
Q4 | $241K | Hold |
1,500
| – | – | 0.02% | 234 |
|
|
2020
Q3 | $224K | Hold |
1,500
| – | – | 0.02% | 238 |
|
|
2020
Q2 | $232K | Hold |
1,500
| – | – | 0.02% | 219 |
|
|
2020
Q1 | $221K | Hold |
1,500
| – | – | 0.03% | 220 |
|
|
2019
Q4 | $315K | Hold |
1,500
| – | – | 0.03% | 225 |
|
|
2019
Q3 | $323K | Hold |
1,500
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $305K | Hold |
1,500
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $301K | Hold |
1,500
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $261K | Hold |
1,500
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $272K | Sell |
1,500
-14
| -0.9% | -$2.54K | 0.04% | 194 |
|
|
2018
Q2 | $260K | Buy |
1,514
+14
| +0.9% | +$2.4K | 0.05% | 196 |
|
|
2018
Q1 | $247K | Hold |
1,500
| – | – | 0.04% | 192 |
|
|
2017
Q4 | $268K | Hold |
1,500
| – | – | 0.05% | 198 |
|
|
2017
Q3 | $268K | Buy |
+1,500
| New | +$268K | 0.05% | 198 |
|