Fred Alger Management’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 | – | Sell |
-15,354
| Closed | -$3.4M | – | 514 |
|
|
2021
Q3 | $3.4M | Buy |
+15,354
| New | +$3.4M | 0.01% | 315 |
|
|
2019
Q2 | – | Sell |
-14,570
| Closed | -$2.93M | – | 514 |
|
|
2019
Q1 | $2.93M | Sell |
14,570
-11,611
| -44% | -$2.33M | 0.01% | 265 |
|
|
2018
Q4 | $4.56M | Buy |
+26,181
| New | +$4.56M | 0.02% | 219 |
|
|
2016
Q4 | – | Sell |
-4,045
| Closed | -$719K | – | 486 |
|
|
2016
Q3 | $719K | Sell |
4,045
-6,410
| -61% | -$1.14M | ﹤0.01% | 328 |
|
|
2016
Q2 | $1.89M | Sell |
10,455
-40,508
| -79% | -$7.31M | 0.01% | 274 |
|
|
2016
Q1 | $9.69M | Buy |
+50,963
| New | +$9.69M | 0.05% | 194 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$315K | – | 572 |
|
|
2015
Q3 | $315K | Buy |
+1,800
| New | +$315K | ﹤0.01% | 454 |
|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$383K | – | 502 |
|
|
2015
Q1 | $383K | Sell |
2,200
-513,457
| -100% | -$89.4M | ﹤0.01% | 567 |
|
|
2014
Q4 | $84.3M | Buy |
+515,657
| New | +$84.3M | 0.41% | 66 |
|