Glen Harbor Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.42M | Buy |
39,100
+4,284
| +12% | +$922K | 0.17% | 118 |
|
|
2019
Q2 | $7.07M | Buy |
34,816
+3,978
| +13% | +$808K | 0.15% | 148 |
|
|
2019
Q1 | $6.19M | Buy |
30,838
+5,542
| +22% | +$1.11M | 0.13% | 148 |
|
|
2018
Q4 | $4.4M | Buy |
25,296
+6,630
| +36% | +$1.15M | 0.11% | 197 |
|
|
2018
Q3 | $3.38M | Sell |
18,666
-238
| -1% | -$43.1K | 0.07% | 257 |
|
|
2018
Q2 | $3.25M | Buy |
18,904
+476
| +3% | +$81.8K | 0.07% | 252 |
|
|
2018
Q1 | $3.03M | Buy |
18,428
+646
| +4% | +$106K | 0.07% | 231 |
|
|
2017
Q4 | $3.17M | Buy |
17,782
+816
| +5% | +$146K | 0.07% | 235 |
|
|
2017
Q3 | $3.03M | Buy |
16,966
+204
| +1% | +$36.4K | 0.07% | 231 |
|
|
2017
Q2 | $3.22M | Buy |
16,762
+68
| +0.4% | +$13.1K | 0.08% | 218 |
|
|
2017
Q1 | $3.07M | Buy |
16,694
+782
| +5% | +$144K | 0.08% | 233 |
|
|
2016
Q4 | $2.82M | Buy |
+15,912
| New | +$2.82M | 0.08% | 215 |
|