Fort Washington Investment Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$1.19M | – | 413 |
|
|
2022
Q1 | $1.19M | Buy |
4,800
+200
| +4% | +$49.7K | 0.01% | 295 |
|
|
2021
Q4 | $1.16M | Buy |
4,600
+900
| +24% | +$227K | 0.01% | 309 |
|
|
2021
Q3 | $820K | Sell |
3,700
-200
| -5% | -$44.3K | 0.01% | 331 |
|
|
2021
Q2 | $814K | Sell |
3,900
-100
| -3% | -$20.9K | 0.01% | 341 |
|
|
2021
Q1 | $738K | Buy |
4,000
+2,500
| +167% | +$461K | 0.01% | 343 |
|
|
2020
Q4 | $241K | Sell |
1,500
-700
| -32% | -$112K | ﹤0.01% | 471 |
|
|
2020
Q3 | $329K | Sell |
2,200
-2,600
| -54% | -$389K | ﹤0.01% | 425 |
|
|
2020
Q2 | $742K | Hold |
4,800
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $706K | Buy |
4,800
+500
| +12% | +$73.5K | 0.01% | 303 |
|
|
2019
Q4 | $902K | Sell |
4,300
-400
| -9% | -$83.9K | 0.01% | 317 |
|
|
2019
Q3 | $1.01M | Sell |
4,700
-2,300
| -33% | -$495K | 0.01% | 317 |
|
|
2019
Q2 | $1.42M | Buy |
7,000
+200
| +3% | +$40.6K | 0.02% | 292 |
|
|
2019
Q1 | $1.37M | Sell |
6,800
-9,930
| -59% | -$1.99M | 0.02% | 298 |
|
|
2018
Q4 | $2.91M | Sell |
16,730
-4,311
| -20% | -$750K | 0.04% | 232 |
|
|
2018
Q3 | $3.81M | Sell |
21,041
-1,000
| -5% | -$181K | 0.04% | 236 |
|
|
2018
Q2 | $3.79M | Buy |
22,041
+800
| +4% | +$138K | 0.04% | 236 |
|
|
2018
Q1 | $3.49M | Sell |
21,241
-2,813
| -12% | -$463K | 0.04% | 253 |
|
|
2017
Q4 | $4.29M | Buy |
24,054
+1,600
| +7% | +$285K | 0.04% | 266 |
|
|
2017
Q3 | $4.01M | Hold |
22,454
| – | – | 0.06% | 160 |
|
|
2017
Q2 | $4.32M | Sell |
22,454
-800
| -3% | -$154K | 0.07% | 153 |
|
|
2017
Q1 | $4.27M | Buy |
23,254
+2,800
| +14% | +$514K | 0.07% | 149 |
|
|
2016
Q4 | $3.62M | Buy |
20,454
+1,800
| +10% | +$319K | 0.06% | 157 |
|
|
2016
Q3 | $3.32M | Sell |
18,654
-2,182
| -10% | -$388K | 0.06% | 159 |
|
|
2016
Q2 | $3.76M | Buy |
20,836
+1,000
| +5% | +$180K | 0.07% | 152 |
|
|
2016
Q1 | $3.77M | Buy |
19,836
+2,500
| +14% | +$476K | 0.07% | 149 |
|
|
2015
Q4 | $3.19M | Hold |
17,336
| – | – | 0.06% | 173 |
|
|
2015
Q3 | $3.03M | Buy |
+17,336
| New | +$3.03M | 0.06% | 180 |
|