IAM
Impax Asset Management’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-40,000
| Closed | -$7.22M | – | 184 |
|
2016
Q2 | $7.22M | Buy |
+40,000
| New | +$7.22M | 0.42% | 93 |
|
2015
Q1 | – | Sell |
-134,554
| Closed | -$22M | – | 192 |
|
2014
Q4 | $22M | Hold |
134,554
| – | – | 1.3% | 26 |
|
2014
Q3 | $19M | Buy |
134,554
+10,040
| +8% | +$1.42M | 1.23% | 26 |
|
2014
Q2 | $17.7M | Buy |
+124,514
| New | +$17.7M | 1.12% | 32 |
|