FM
Forward Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$810K | – | 6 |
|
|
2022
Q3 | $810K | Buy |
+4,400
| New | +$810K | 0.09% | 24 |
|
|
2022
Q1 | – | Sell |
-4,810
| Closed | -$1.22M | – | 32 |
|
|
2021
Q4 | $1.22M | Buy |
+4,810
| New | +$1.22M | 0.12% | 25 |
|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$756K | – | 22 |
|
|
2021
Q1 | $756K | Sell |
4,100
-10
| -0.2% | -$1.84K | 0.15% | 15 |
|
|
2020
Q4 | $660K | Sell |
4,110
-25,000
| -86% | -$4.01M | 0.12% | 20 |
|
|
2020
Q3 | $4.29M | Hold |
29,110
| – | – | 0.71% | 14 |
|
|
2020
Q2 | $4.5M | Buy |
29,110
+25,000
| +608% | +$3.87M | 0.83% | 16 |
|
|
2020
Q1 | $604K | Hold |
4,110
| – | – | 0.12% | 26 |
|
|
2019
Q4 | $862K | Hold |
4,110
| – | – | 0.13% | 34 |
|
|
2019
Q3 | $885K | Hold |
4,110
| – | – | 0.13% | 36 |
|
|
2019
Q2 | $835K | Hold |
4,110
| – | – | 0.15% | 38 |
|
|
2019
Q1 | $825K | Buy |
+4,110
| New | +$825K | 0.12% | 36 |
|
|
2018
Q4 | – | Sell |
-20
| Closed | -$4K | – | 54 |
|
|
2018
Q3 | $4K | Sell |
20
-8,200
| -100% | -$1.64M | ﹤0.01% | 139 |
|
|
2018
Q2 | $1.41M | Sell |
8,220
-1,780
| -18% | -$306K | 0.23% | 56 |
|
|
2018
Q1 | $1.65M | Sell |
10,000
-1,800
| -15% | -$296K | 0.24% | 52 |
|
|
2017
Q4 | $2.11M | Buy |
11,800
+1,800
| +18% | +$321K | 0.24% | 53 |
|
|
2017
Q3 | $1.78M | Sell |
10,000
-6,700
| -40% | -$1.2M | 0.2% | 72 |
|
|
2017
Q2 | $3.21M | Sell |
16,700
-1,300
| -7% | -$250K | 0.27% | 52 |
|
|
2017
Q1 | $3.3M | Sell |
18,000
-2,500
| -12% | -$459K | 0.28% | 54 |
|
|
2016
Q4 | $3.61M | Sell |
20,500
-1,500
| -7% | -$264K | 0.25% | 74 |
|
|
2016
Q3 | $3.91M | Sell |
22,000
-435
| -2% | -$77.4K | 0.3% | 52 |
|
|
2016
Q2 | $4.05M | Sell |
22,435
-1,000
| -4% | -$180K | 0.34% | 45 |
|
|
2016
Q1 | $4.46M | Sell |
23,435
-5,045
| -18% | -$959K | 0.36% | 42 |
|
|
2015
Q4 | $5.24M | Buy |
28,480
+13,741
| +93% | +$2.53M | 0.44% | 46 |
|
|
2015
Q3 | $2.58M | Sell |
14,739
-10,655
| -42% | -$1.86M | 0.21% | 74 |
|
|
2015
Q2 | $4.05M | Buy |
25,394
+3,652
| +17% | +$582K | 0.25% | 66 |
|
|
2015
Q1 | $3.77M | Sell |
21,742
-10,221
| -32% | -$1.77M | 0.23% | 74 |
|
|
2014
Q4 | $5.2M | Sell |
31,963
-28,274
| -47% | -$4.6M | 0.28% | 52 |
|
|
2014
Q3 | $8.49M | Sell |
60,237
-8,051
| -12% | -$1.13M | 0.51% | 40 |
|
|
2014
Q2 | $9.7M | Sell |
68,288
-19,376
| -22% | -$2.75M | 0.56% | 36 |
|
|
2014
Q1 | $11.5M | Buy |
87,664
+10,436
| +14% | +$1.37M | 0.66% | 33 |
|
|
2013
Q4 | $9.13M | Buy |
77,228
+15,313
| +25% | +$1.81M | 0.56% | 38 |
|
|
2013
Q3 | $7.87M | Sell |
61,915
-3,636
| -6% | -$462K | 0.51% | 39 |
|
|
2013
Q2 | $8.84M | Buy |
+65,551
| New | +$8.84M | 0.72% | 38 |
|