First Midwest Bank Trust Division’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.73M | Buy |
6,857
+251
| +4% | +$63.4K | 0.22% | 110 |
|
|
2021
Q3 | $1.46M | Buy |
6,606
+297
| +5% | +$65.8K | 0.21% | 117 |
|
|
2021
Q2 | $1.32M | Buy |
6,309
+3,954
| +168% | +$825K | 0.18% | 139 |
|
|
2021
Q1 | $434K | Hold |
2,355
| – | – | 0.06% | 267 |
|
|
2020
Q4 | $378K | Buy |
2,355
+952
| +68% | +$153K | 0.05% | 281 |
|
|
2020
Q3 | $210K | Buy |
+1,403
| New | +$210K | 0.03% | 340 |
|
|
2016
Q3 | – | Sell |
-9,951
| Closed | -$1.8M | – | 442 |
|
|
2016
Q2 | $1.8M | Sell |
9,951
-270
| -3% | -$48.7K | 0.22% | 137 |
|
|
2016
Q1 | $1.94M | Buy |
10,221
+1,807
| +21% | +$344K | 0.25% | 115 |
|
|
2015
Q4 | $1.55M | Buy |
+8,414
| New | +$1.55M | 0.26% | 107 |
|