Gemmer Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25
| Closed | -$6K | – | 1255 |
|
|
2021
Q3 | $6K | Hold |
25
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $5K | Hold |
25
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-325
| Closed | -$50K | – | 1347 |
|
|
2020
Q2 | $50K | Buy |
325
+3
| +0.9% | +$462 | 0.01% | 196 |
|
|
2020
Q1 | $47K | Sell |
322
-15
| -4% | -$2.19K | 0.01% | 189 |
|
|
2019
Q4 | $71K | Buy |
337
+3
| +0.9% | +$632 | 0.02% | 161 |
|
|
2019
Q3 | $72K | Buy |
334
+2
| +0.6% | +$431 | 0.02% | 153 |
|
|
2019
Q2 | $67K | Buy |
332
+2
| +0.6% | +$404 | 0.02% | 159 |
|
|
2019
Q1 | $66K | Buy |
330
+3
| +0.9% | +$600 | 0.02% | 156 |
|
|
2018
Q4 | $57K | Buy |
327
+2
| +0.6% | +$349 | 0.02% | 158 |
|
|
2018
Q3 | $59K | Sell |
325
-42
| -11% | -$7.63K | 0.02% | 162 |
|
|
2018
Q2 | $63K | Buy |
367
+9
| +3% | +$1.55K | 0.02% | 157 |
|
|
2018
Q1 | $59K | Sell |
358
-35
| -9% | -$5.77K | 0.02% | 163 |
|
|
2017
Q4 | $70K | Buy |
393
+6
| +2% | +$1.07K | 0.02% | 155 |
|
|
2017
Q3 | $69K | Buy |
387
+2
| +0.5% | +$357 | 0.03% | 144 |
|
|
2017
Q2 | $74K | Buy |
385
+2
| +0.5% | +$384 | 0.03% | 139 |
|
|
2017
Q1 | $70K | Buy |
383
+21
| +6% | +$3.84K | 0.03% | 136 |
|
|
2016
Q4 | $64K | Buy |
362
+6
| +2% | +$1.06K | 0.03% | 136 |
|
|
2016
Q3 | $63K | Buy |
356
+24
| +7% | +$4.25K | 0.03% | 136 |
|
|
2016
Q2 | $60K | Buy |
332
+31
| +10% | +$5.6K | 0.03% | 137 |
|
|
2016
Q1 | $57K | Buy |
301
+19
| +7% | +$3.6K | 0.03% | 148 |
|
|
2015
Q4 | $52K | Buy |
282
+1
| +0.4% | +$184 | 0.03% | 155 |
|
|
2015
Q3 | $49K | Buy |
281
+3
| +1% | +$523 | 0.03% | 177 |
|
|
2015
Q2 | $44K | Buy |
278
+2
| +0.7% | +$317 | 0.03% | 187 |
|
|
2015
Q1 | $48K | Buy |
276
+2
| +0.7% | +$348 | 0.03% | 183 |
|
|
2014
Q4 | $45K | Buy |
274
+2
| +0.7% | +$328 | 0.03% | 183 |
|
|
2014
Q3 | $38K | Buy |
272
+2
| +0.7% | +$279 | 0.03% | 199 |
|
|
2014
Q2 | $38K | Buy |
270
+3
| +1% | +$422 | 0.03% | 196 |
|
|
2014
Q1 | $35K | Buy |
+267
| New | +$35K | 0.03% | 202 |
|