Jacobs Levy Equity Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,065
| Closed | -$9.73M | – | 999 |
|
|
2022
Q2 | $9.73M | Sell |
50,065
-14,985
| -23% | -$2.91M | 0.08% | 287 |
|
|
2022
Q1 | $16.2M | Buy |
65,050
+2,828
| +5% | +$702K | 0.11% | 224 |
|
|
2021
Q4 | $15.7M | Buy |
62,222
+42,794
| +220% | +$10.8M | 0.11% | 223 |
|
|
2021
Q3 | $4.31M | Buy |
+19,428
| New | +$4.31M | 0.03% | 463 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$305K | – | 1012 |
|
|
2020
Q4 | $305K | Sell |
1,900
-609
| -24% | -$97.8K | ﹤0.01% | 920 |
|
|
2020
Q3 | $375K | Sell |
2,509
-3,474
| -58% | -$519K | ﹤0.01% | 857 |
|
|
2020
Q2 | $925K | Sell |
5,983
-5,121
| -46% | -$792K | 0.01% | 685 |
|
|
2020
Q1 | $1.63M | Sell |
11,104
-31,919
| -74% | -$4.7M | 0.02% | 529 |
|
|
2019
Q4 | $9.02M | Sell |
43,023
-1,754
| -4% | -$368K | 0.09% | 265 |
|
|
2019
Q3 | $9.64M | Buy |
+44,777
| New | +$9.64M | 0.12% | 218 |
|
|
2017
Q3 | – | Sell |
-7,300
| Closed | -$1.4M | – | 947 |
|
|
2017
Q2 | $1.4M | Sell |
7,300
-70
| -0.9% | -$13.5K | 0.03% | 509 |
|
|
2017
Q1 | $1.35M | Sell |
7,370
-3,364
| -31% | -$618K | 0.03% | 492 |
|
|
2016
Q4 | $1.9M | Sell |
10,734
-8,960
| -45% | -$1.59M | 0.04% | 428 |
|
|
2016
Q3 | $3.5M | Sell |
19,694
-41,712
| -68% | -$7.42M | 0.06% | 322 |
|
|
2016
Q2 | $11.1M | Buy |
61,406
+23,070
| +60% | +$4.16M | 0.23% | 125 |
|
|
2016
Q1 | $7.29M | Buy |
38,336
+7,794
| +26% | +$1.48M | 0.15% | 182 |
|
|
2015
Q4 | $5.62M | Buy |
+30,542
| New | +$5.62M | 0.11% | 210 |
|