Great Lakes Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,355
| Closed | -$256K | – | 751 |
|
|
2023
Q2 | $256K | Buy |
1,355
+82
| +6% | +$15.5K | ﹤0.01% | 677 |
|
|
2023
Q1 | $214K | Buy |
+1,273
| New | +$214K | ﹤0.01% | 760 |
|
|
2020
Q3 | – | Sell |
-12,651
| Closed | -$1.96M | – | 582 |
|
|
2020
Q2 | $1.96M | Buy |
+12,651
| New | +$1.96M | 0.05% | 334 |
|
|
2015
Q4 | – | Sell |
-10,502
| Closed | -$1.84M | – | 523 |
|
|
2015
Q3 | $1.84M | Buy |
10,502
+6,272
| +148% | +$1.1M | 0.06% | 251 |
|
|
2015
Q2 | $676K | Sell |
4,230
-15,158
| -78% | -$2.42M | 0.02% | 388 |
|
|
2015
Q1 | $3.38M | Buy |
19,388
+4,493
| +30% | +$783K | 0.1% | 160 |
|
|
2014
Q4 | $2.43M | Sell |
14,895
-2,501
| -14% | -$409K | 0.08% | 194 |
|
|
2014
Q3 | $2.45M | Buy |
+17,396
| New | +$2.45M | 0.08% | 171 |
|