Guardian Life Insurance’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | -$85K | – | 45 |
|
|
2019
Q4 | – | Sell |
-406
| Closed | -$87K | – | 208 |
|
|
2019
Q3 | $87K | Buy |
406
+7
| +2% | +$1.5K | 0.01% | 214 |
|
|
2019
Q2 | $81K | Hold |
399
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $80K | Buy |
399
+10
| +3% | +$2.01K | 0.01% | 214 |
|
|
2018
Q4 | $68K | Hold |
389
| – | – | 0.01% | 212 |
|
|
2018
Q3 | $70K | Buy |
389
+8
| +2% | +$1.44K | 0.01% | 230 |
|
|
2018
Q2 | $65K | Buy |
381
+64
| +20% | +$10.9K | 0.01% | 227 |
|
|
2018
Q1 | $52K | Sell |
317
-130
| -29% | -$21.3K | 0.01% | 240 |
|
|
2017
Q4 | $80K | Buy |
447
+139
| +45% | +$24.9K | 0.02% | 234 |
|
|
2017
Q3 | $55K | Hold |
308
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $59K | Sell |
308
-218
| -41% | -$41.8K | 0.01% | 203 |
|
|
2017
Q1 | $97K | Hold |
526
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $93K | Buy |
526
+19
| +4% | +$3.36K | 0.01% | 224 |
|
|
2016
Q3 | $90K | Hold |
507
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $91K | Hold |
507
| – | – | 0.01% | 266 |
|
|
2016
Q1 | $96K | Sell |
507
-142
| -22% | -$26.9K | 0.01% | 244 |
|
|
2015
Q4 | $120K | Sell |
649
-124
| -16% | -$22.9K | 0.01% | 242 |
|
|
2015
Q3 | $135K | Buy |
773
+196
| +34% | +$34.2K | 0.01% | 253 |
|
|
2015
Q2 | $92K | Hold |
577
| – | – | 0.01% | 283 |
|
|
2015
Q1 | $101K | Sell |
577
-169
| -23% | -$29.6K | 0.01% | 279 |
|
|
2014
Q4 | $122K | Hold |
746
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $105K | Buy |
746
+59
| +9% | +$8.3K | 0.01% | 297 |
|
|
2014
Q2 | $98K | Hold |
687
| – | – | 0.01% | 310 |
|
|
2014
Q1 | $90K | Hold |
687
| – | – | 0.01% | 334 |
|
|
2013
Q4 | $81K | Sell |
687
-774
| -53% | -$91.3K | 0.01% | 360 |
|
|
2013
Q3 | $186K | Hold |
1,461
| – | – | 0.02% | 315 |
|
|
2013
Q2 | $197K | Buy |
+1,461
| New | +$197K | 0.02% | 292 |
|