J.P. Morgan Private Wealth Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $11.1M | Buy |
+64,595
| New | +$11.1M | 0.03% | 359 |
|
|
2023
Q2 | – | Sell |
-93,971
| Closed | -$15.8M | – | 1501 |
|
|
2023
Q1 | $15.8M | Sell |
93,971
-158,112
| -63% | -$26.6M | 0.03% | 344 |
|
|
2022
Q4 | $40.7M | Sell |
252,083
-81,914
| -25% | -$13.2M | 0.09% | 203 |
|
|
2022
Q3 | $61.5M | Buy |
333,997
+14,028
| +4% | +$2.58M | 0.16% | 142 |
|
|
2022
Q2 | $62.2M | Buy |
319,969
+43,372
| +16% | +$8.43M | 0.16% | 144 |
|
|
2022
Q1 | $68.7M | Buy |
276,597
+54,794
| +25% | +$13.6M | 0.15% | 151 |
|
|
2021
Q4 | $56M | Buy |
221,803
+16,901
| +8% | +$4.27M | 0.12% | 176 |
|
|
2021
Q3 | $45.4M | Buy |
204,902
+122,432
| +148% | +$27.1M | 0.11% | 192 |
|
|
2021
Q2 | $17.2M | Buy |
82,470
+784
| +1% | +$164K | 0.04% | 334 |
|
|
2021
Q1 | $15.1M | Buy |
81,686
+21,693
| +36% | +$4M | 0.05% | 316 |
|
|
2020
Q4 | $9.63M | Sell |
59,993
-8,178
| -12% | -$1.31M | 0.03% | 364 |
|
|
2020
Q3 | $10.2M | Sell |
68,171
-47,105
| -41% | -$7.03M | 0.04% | 327 |
|
|
2020
Q2 | $17.8M | Buy |
115,276
+29,671
| +35% | +$4.59M | 0.08% | 205 |
|
|
2020
Q1 | $12.6M | Buy |
85,605
+5,719
| +7% | +$842K | 0.07% | 228 |
|
|
2019
Q4 | $16.8M | Buy |
79,886
+3,667
| +5% | +$769K | 0.08% | 229 |
|
|
2019
Q3 | $16.4M | Sell |
76,219
-1,335
| -2% | -$287K | 0.09% | 212 |
|
|
2019
Q2 | $15.8M | Sell |
77,554
-1,406
| -2% | -$286K | 0.09% | 217 |
|
|
2019
Q1 | $15.9M | Sell |
78,960
-23,392
| -23% | -$4.7M | 0.08% | 222 |
|
|
2018
Q4 | $17.8M | Sell |
102,352
-11,128
| -10% | -$1.94M | 0.11% | 186 |
|
|
2018
Q3 | $20.6M | Sell |
113,480
-854
| -0.7% | -$155K | 0.1% | 200 |
|
|
2018
Q2 | $19.7M | Buy |
+114,334
| New | +$19.7M | 0.11% | 186 |
|
|
2016
Q2 | – | Sell |
-1,240
| Closed | -$236K | – | 1259 |
|
|
2016
Q1 | $236K | Buy |
1,240
+103
| +9% | +$19.6K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $209K | Buy |
+1,137
| New | +$209K | ﹤0.01% | 1006 |
|