IBM Retirement Fund’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,222
| Closed | -$552K | – | 44 |
|
|
2022
Q1 | $552K | Sell |
2,222
-97
| -4% | -$23.7K | 0.08% | 234 |
|
|
2021
Q4 | $586K | Sell |
2,319
-1,608
| -41% | -$383K | 0.07% | 253 |
|
|
2021
Q3 | $870K | Hold |
3,927
| – | – | 0.07% | 261 |
|
|
2021
Q2 | $820K | Sell |
3,927
-845
| -18% | -$169K | 0.06% | 273 |
|
|
2021
Q1 | $880K | Sell |
4,772
-446
| -9% | -$78K | 0.06% | 285 |
|
|
2020
Q4 | $837K | Buy |
5,218
+645
| +14% | +$103K | 0.06% | 295 |
|
|
2020
Q3 | $683K | Buy |
4,573
+1,283
| +39% | +$196K | 0.06% | 283 |
|
|
2020
Q2 | $509K | Sell |
3,290
-11
| -0.3% | -$1.74K | 0.07% | 263 |
|
|
2020
Q1 | $486K | Buy |
3,301
+1,270
| +63% | +$256K | 0.09% | 226 |
|
|
2019
Q4 | $426K | Sell |
2,031
-112
| -5% | -$24K | 0.08% | 225 |
|
|
2019
Q3 | $461K | Sell |
2,143
-19
| -0.9% | -$3.97K | 0.09% | 208 |
|
|
2019
Q2 | $439K | Buy |
2,162
+45
| +2% | +$9.12K | 0.08% | 217 |
|
|
2019
Q1 | $425K | Hold |
2,117
| – | – | 0.08% | 219 |
|
|
2018
Q4 | $368K | Sell |
2,117
-141
| -6% | -$25.5K | 0.08% | 212 |
|
|
2018
Q3 | $409K | Sell |
2,258
-388
| -15% | -$69.3K | 0.09% | 241 |
|
|
2018
Q2 | $455K | Sell |
2,646
-388
| -13% | -$64.1K | 0.1% | 238 |
|
|
2018
Q1 | $499K | Sell |
3,034
-340
| -10% | -$55.7K | 0.09% | 240 |
|
|
2017
Q4 | $662K | Hold |
3,374
| – | – | 0.11% | 221 |
|
|
2017
Q3 | $661K | Hold |
3,374
| – | – | 0.12% | 209 |
|
|
2017
Q2 | $724K | Buy |
3,374
+1,841
| +120% | +$352K | 0.13% | 191 |
|
|
2017
Q1 | $375K | Sell |
1,533
-11,356
| -88% | -$2.04M | 0.11% | 205 |
|
|
2016
Q4 | $2.4M | Sell |
12,889
-31
| -0.2% | -$5.23K | 0.1% | 195 |
|
|
2016
Q3 | $2.3M | Sell |
12,920
-5,048
| -28% | -$908K | 0.12% | 193 |
|
|
2016
Q2 | $3.34M | Buy |
17,968
+680
| +4% | +$123K | 0.12% | 184 |
|
|
2016
Q1 | $3.38M | Sell |
17,288
-14,822
| -46% | -$2.62M | 0.13% | 175 |
|
|
2015
Q4 | $5.91M | Sell |
32,110
-62
| -0.2% | -$11.1K | 0.11% | 191 |
|
|
2015
Q3 | $5.73M | Sell |
32,172
-105
| -0.3% | -$17.8K | 0.12% | 186 |
|
|
2015
Q2 | $5.16M | Buy |
32,277
+334
| +1% | +$55.6K | 0.1% | 215 |
|
|
2015
Q1 | $5.57M | Sell |
31,943
-21
| -0.1% | -$3.63K | 0.1% | 213 |
|
|
2014
Q4 | $5.22M | Buy |
31,964
+1,447
| +5% | +$227K | 0.1% | 226 |
|
|
2014
Q3 | $4.35M | Sell |
30,517
-2,532
| -8% | -$376K | 0.09% | 236 |
|
|
2014
Q2 | $4.67M | Sell |
33,049
-181
| -0.5% | -$25K | 0.09% | 233 |
|
|
2014
Q1 | $4.36M | Sell |
33,230
-18,676
| -36% | -$2.35M | 0.09% | 243 |
|
|
2013
Q4 | $6.14M | Sell |
51,906
-1,811
| -3% | -$223K | 0.08% | 269 |
|
|
2013
Q3 | $6.83M | Sell |
53,717
-7,383
| -12% | -$974K | 0.09% | 225 |
|
|
2013
Q2 | $8.24M | Buy |
+61,100
| New | +$8.17M | 0.1% | 207 |
|
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