Hexavest’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.73M | Sell |
16,841
-5,190
| -24% | -$1.15M | 0.23% | 135 |
|
|
2021
Q2 | $4.6M | Sell |
22,031
-2,426
| -10% | -$506K | 0.23% | 133 |
|
|
2021
Q1 | $4.51M | Sell |
24,457
-3,483
| -12% | -$643K | 0.2% | 144 |
|
|
2020
Q4 | $4.48M | Sell |
27,940
-16,295
| -37% | -$2.61M | 0.17% | 146 |
|
|
2020
Q3 | $6.61M | Sell |
44,235
-5,007
| -10% | -$748K | 0.18% | 143 |
|
|
2020
Q2 | $7.62M | Sell |
49,242
-22,402
| -31% | -$3.46M | 0.18% | 137 |
|
|
2020
Q1 | $10.5M | Buy |
71,644
+70,266
| +5,099% | +$10.3M | 0.18% | 129 |
|
|
2019
Q4 | $289K | Sell |
1,378
-186,543
| -99% | -$39.1M | ﹤0.01% | 275 |
|
|
2019
Q3 | $40.5M | Buy |
187,921
+1,331
| +0.7% | +$287K | 0.54% | 68 |
|
|
2019
Q2 | $37.9M | Buy |
+186,590
| New | +$37.9M | 0.5% | 75 |
|
|
2018
Q4 | – | Sell |
-407
| Closed | -$74K | – | 393 |
|
|
2018
Q3 | $74K | Sell |
407
-1,159
| -74% | -$211K | ﹤0.01% | 326 |
|
|
2018
Q2 | $269K | Hold |
1,566
| – | – | ﹤0.01% | 252 |
|
|
2018
Q1 | $258K | Hold |
1,566
| – | – | ﹤0.01% | 269 |
|
|
2017
Q4 | $279K | Hold |
1,566
| – | – | ﹤0.01% | 284 |
|
|
2017
Q3 | $279K | Sell |
1,566
-507
| -24% | -$90.3K | ﹤0.01% | 291 |
|
|
2017
Q2 | $398K | Sell |
2,073
-157,782
| -99% | -$30.3M | 0.01% | 268 |
|
|
2017
Q1 | $29.3M | Buy |
159,855
+8,459
| +6% | +$1.55M | 0.35% | 87 |
|
|
2016
Q4 | $26.8M | Buy |
151,396
+29,454
| +24% | +$5.22M | 0.37% | 83 |
|
|
2016
Q3 | $21.7M | Sell |
121,942
-8,247
| -6% | -$1.47M | 0.37% | 79 |
|
|
2016
Q2 | $23.5M | Sell |
130,189
-5,297
| -4% | -$956K | 0.36% | 91 |
|
|
2016
Q1 | $25.8M | Sell |
135,486
-2,068
| -2% | -$393K | 0.38% | 73 |
|
|
2015
Q4 | $25.3M | Buy |
+137,554
| New | +$25.3M | 0.4% | 68 |
|