GEM
Global Endowment Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,795
| Closed | -$290K | – | 104 |
|
|
2022
Q4 | $290K | Buy |
1,795
+107
| +6% | +$17.3K | 0.03% | 94 |
|
|
2022
Q3 | $311K | Buy |
+1,688
| New | +$311K | 0.03% | 102 |
|
|
2019
Q1 | – | Sell |
-3,440
| Closed | -$599K | – | 208 |
|
|
2018
Q4 | $599K | Sell |
3,440
-1,960
| -36% | -$341K | 0.13% | 78 |
|
|
2018
Q3 | $979K | Buy |
+5,400
| New | +$979K | 0.13% | 100 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$460K | – | 215 |
|
|
2015
Q4 | $460K | Sell |
2,500
-15,289
| -86% | -$2.81M | 0.08% | 123 |
|
|
2015
Q3 | $3.11M | Buy |
17,789
+13,500
| +315% | +$2.36M | 0.46% | 49 |
|
|
2015
Q2 | $686K | Sell |
4,289
-14,600
| -77% | -$2.34M | 0.1% | 162 |
|
|
2015
Q1 | $3.29M | Buy |
18,889
+14,600
| +340% | +$2.54M | 0.52% | 51 |
|
|
2014
Q4 | $701K | Buy |
4,289
+1,600
| +60% | +$262K | 0.12% | 169 |
|
|
2014
Q3 | $379K | Sell |
2,689
-25,081
| -90% | -$3.54M | 0.06% | 197 |
|
|
2014
Q2 | $3.95M | Sell |
27,770
-6,321
| -19% | -$899K | 0.6% | 40 |
|
|
2014
Q1 | $4.48M | Buy |
34,091
+15,300
| +81% | +$2.01M | 0.7% | 26 |
|
|
2013
Q4 | $2.22M | Buy |
18,791
+5,490
| +41% | +$649K | 0.45% | 76 |
|
|
2013
Q3 | $1.69M | Sell |
13,301
-880
| -6% | -$112K | 0.42% | 80 |
|
|
2013
Q2 | $1.91M | Buy |
+14,181
| New | +$1.91M | 0.53% | 56 |
|