Global X Management Company’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.15M | Buy |
6,708
+1,776
| +36% | +$305K | 0.02% | 423 |
|
|
2018
Q1 | $811K | Buy |
4,932
+923
| +23% | +$152K | 0.02% | 475 |
|
|
2017
Q4 | $715K | Buy |
4,009
+608
| +18% | +$108K | 0.02% | 457 |
|
|
2017
Q3 | $607K | Buy |
3,401
+618
| +22% | +$110K | 0.02% | 495 |
|
|
2017
Q2 | $535K | Buy |
2,783
+119
| +4% | +$22.9K | 0.02% | 496 |
|
|
2017
Q1 | $489K | Buy |
2,664
+233
| +10% | +$42.8K | 0.02% | 484 |
|
|
2016
Q4 | $431K | Sell |
2,431
-246
| -9% | -$43.6K | 0.02% | 417 |
|
|
2016
Q3 | $476K | Buy |
2,677
+810
| +43% | +$144K | 0.02% | 356 |
|
|
2016
Q2 | $337K | Buy |
1,867
+667
| +56% | +$120K | 0.02% | 307 |
|
|
2016
Q1 | $228K | Buy |
1,200
+760
| +173% | +$144K | 0.01% | 310 |
|
|
2015
Q4 | $81K | Buy |
440
+1
| +0.2% | +$184 | 0.01% | 345 |
|
|
2015
Q3 | $77K | Buy |
439
+343
| +357% | +$60.2K | 0.01% | 341 |
|
|
2015
Q2 | $15K | Buy |
+96
| New | +$15K | ﹤0.01% | 514 |
|
|
2014
Q3 | – | Sell |
-383
| Closed | -$54K | – | 536 |
|
|
2014
Q2 | $54K | Hold |
383
| – | – | ﹤0.01% | 355 |
|
|
2014
Q1 | $50K | Sell |
383
-126
| -25% | -$16.4K | ﹤0.01% | 346 |
|
|
2013
Q4 | $60K | Hold |
509
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $65K | Buy |
+509
| New | +$65K | 0.01% | 324 |
|