Harrison Street Securities’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.46M | Buy |
+8,226
| New | +$1.46M | 4.25% | 6 |
|
|
2016
Q2 | – | Sell |
-11,306
| Closed | -$2.15M | – | 45 |
|
|
2016
Q1 | $2.15M | Buy |
11,306
+2,403
| +27% | +$457K | 5.01% | 3 |
|
|
2015
Q4 | $1.64M | Buy |
8,903
+1,818
| +26% | +$335K | 4.57% | 4 |
|
|
2015
Q3 | $1.24M | Buy |
+7,085
| New | +$1.24M | 3.67% | 9 |
|
|
2013
Q3 | – | Sell |
-56,610
| Closed | -$7.64M | – | 29 |
|
|
2013
Q2 | $7.64M | Buy |
+56,610
| New | +$7.64M | 5.17% | 6 |
|