IOOF
Independent Order of Foresters’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,749
| Closed | -$4.07M | – | 27 |
|
|
2018
Q1 | $4.07M | Hold |
24,749
| – | – | 3.76% | 4 |
|
|
2017
Q4 | $4.42M | Sell |
24,749
-1,425
| -5% | -$254K | 3.91% | 5 |
|
|
2017
Q3 | $4.67M | Buy |
26,174
+3,400
| +15% | +$607K | 3.86% | 4 |
|
|
2017
Q2 | $4.38M | Sell |
22,774
-3,000
| -12% | -$576K | 3.63% | 5 |
|
|
2017
Q1 | $4.73M | Sell |
25,774
-1,300
| -5% | -$239K | 4.04% | 3 |
|
|
2016
Q4 | $4.8M | Sell |
27,074
-8,504
| -24% | -$1.51M | 4.04% | 3 |
|
|
2016
Q3 | $6.33M | Sell |
35,578
-3,950
| -10% | -$702K | 5.18% | 3 |
|
|
2016
Q2 | $7.13M | Buy |
39,528
+700
| +2% | +$126K | 5.27% | 3 |
|
|
2016
Q1 | $7.38M | Buy |
38,828
+3,700
| +11% | +$703K | 5.59% | 3 |
|
|
2015
Q4 | $6.47M | Buy |
35,128
+5,000
| +17% | +$920K | 5.08% | 4 |
|
|
2015
Q3 | $5.26M | Hold |
30,128
| – | – | 4.49% | 5 |
|
|
2015
Q2 | $4.81M | Buy |
30,128
+16,500
| +121% | +$2.63M | 4.57% | 4 |
|
|
2015
Q1 | $2.38M | Hold |
13,628
| – | – | 2.22% | 12 |
|
|
2014
Q4 | $2.23M | Buy |
13,628
+3,200
| +31% | +$523K | 2.31% | 12 |
|
|
2014
Q3 | $1.47M | Sell |
10,428
-3,800
| -27% | -$536K | 1.47% | 18 |
|
|
2014
Q2 | $2.02M | Hold |
14,228
| – | – | 1.82% | 12 |
|
|
2014
Q1 | $1.87M | Hold |
14,228
| – | – | 1.72% | 13 |
|
|
2013
Q4 | $1.68M | Hold |
14,228
| – | – | 1.67% | 13 |
|
|
2013
Q3 | $1.81M | Hold |
14,228
| – | – | 1.77% | 10 |
|
|
2013
Q2 | $1.92M | Buy |
+14,228
| New | +$1.92M | 1.93% | 8 |
|