Gateway Investment Advisers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,660
| Closed | -$311K | – | 505 |
|
|
2023
Q4 | $311K | Sell |
1,660
-15
| -0.9% | -$2.81K | ﹤0.01% | 432 |
|
|
2023
Q3 | $288K | Sell |
1,675
-287
| -15% | -$49.3K | ﹤0.01% | 435 |
|
|
2023
Q2 | $371K | Sell |
1,962
-699
| -26% | -$132K | ﹤0.01% | 406 |
|
|
2023
Q1 | $447K | Sell |
2,661
-61
| -2% | -$10.3K | 0.01% | 405 |
|
|
2022
Q4 | $440K | Buy |
2,722
+32
| +1% | +$5.17K | 0.01% | 424 |
|
|
2022
Q3 | $495K | Sell |
2,690
-60
| -2% | -$11K | 0.01% | 407 |
|
|
2022
Q2 | $534K | Buy |
2,750
+9
| +0.3% | +$1.75K | 0.01% | 412 |
|
|
2022
Q1 | $681K | Buy |
2,741
+917
| +50% | +$228K | 0.01% | 400 |
|
|
2021
Q4 | $461K | Buy |
1,824
+878
| +93% | +$222K | ﹤0.01% | 427 |
|
|
2021
Q3 | $210K | Buy |
+946
| New | +$210K | ﹤0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-1,636
| Closed | -$241K | – | 527 |
|
|
2020
Q1 | $241K | Buy |
1,636
+176
| +12% | +$25.9K | ﹤0.01% | 479 |
|
|
2019
Q4 | $306K | Sell |
1,460
-398
| -21% | -$83.4K | ﹤0.01% | 487 |
|
|
2019
Q3 | $400K | Sell |
1,858
-3,961
| -68% | -$853K | ﹤0.01% | 475 |
|
|
2019
Q2 | $1.18M | Sell |
5,819
-79
| -1% | -$16K | 0.01% | 427 |
|
|
2019
Q1 | $1.18M | Sell |
5,898
-776
| -12% | -$156K | 0.01% | 431 |
|
|
2018
Q4 | $1.16M | Buy |
6,674
+384
| +6% | +$66.9K | 0.01% | 439 |
|
|
2018
Q3 | $1.14M | Sell |
6,290
-224
| -3% | -$40.6K | 0.01% | 442 |
|
|
2018
Q2 | $1.12M | Sell |
6,514
-609
| -9% | -$105K | 0.01% | 445 |
|
|
2018
Q1 | $1.17M | Sell |
7,123
-535
| -7% | -$88K | 0.01% | 446 |
|
|
2017
Q4 | $1.37M | Sell |
7,658
-940
| -11% | -$168K | 0.01% | 441 |
|
|
2017
Q3 | $1.53M | Sell |
8,598
-101
| -1% | -$18K | 0.01% | 434 |
|
|
2017
Q2 | $1.67M | Sell |
8,699
-128
| -1% | -$24.6K | 0.02% | 408 |
|
|
2017
Q1 | $1.62M | Sell |
8,827
-1,062
| -11% | -$195K | 0.01% | 396 |
|
|
2016
Q4 | $1.75M | Buy |
9,889
+148
| +2% | +$26.2K | 0.02% | 395 |
|
|
2016
Q3 | $1.73M | Sell |
9,741
-79
| -0.8% | -$14K | 0.02% | 392 |
|
|
2016
Q2 | $1.77M | Sell |
9,820
-237
| -2% | -$42.7K | 0.02% | 392 |
|
|
2016
Q1 | $1.91M | Sell |
10,057
-4,551
| -31% | -$866K | 0.02% | 364 |
|
|
2015
Q4 | $2.69M | Buy |
14,608
+378
| +3% | +$69.6K | 0.02% | 355 |
|
|
2015
Q3 | $2.49M | Sell |
14,230
-798
| -5% | -$140K | 0.02% | 355 |
|
|
2015
Q2 | $2.4M | Sell |
15,028
-187
| -1% | -$29.9K | 0.02% | 383 |
|
|
2015
Q1 | $2.65M | Sell |
15,215
-187
| -1% | -$32.6K | 0.02% | 364 |
|
|
2014
Q4 | $2.52M | Sell |
15,402
-297
| -2% | -$48.5K | 0.02% | 377 |
|
|
2014
Q3 | $2.21M | Buy |
15,699
+1,050
| +7% | +$148K | 0.02% | 408 |
|
|
2014
Q2 | $2.08M | Buy |
14,649
+1,830
| +14% | +$260K | 0.02% | 430 |
|
|
2014
Q1 | $1.68M | Sell |
12,819
-205
| -2% | -$26.9K | 0.01% | 437 |
|
|
2013
Q4 | $1.54M | Buy |
13,024
+500
| +4% | +$59.1K | 0.01% | 454 |
|
|
2013
Q3 | $1.59M | Buy |
12,524
+917
| +8% | +$117K | 0.01% | 441 |
|
|
2013
Q2 | $1.57M | Buy |
+11,607
| New | +$1.57M | 0.01% | 414 |
|