Janus Henderson Investors US’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $16.3M | Sell |
88,549
-269,786
| -75% | -$49.5M | 0.01% | 639 |
|
|
2016
Q4 | $63.5M | Sell |
358,335
-537,141
| -60% | -$95.2M | 0.05% | 390 |
|
|
2016
Q3 | $159M | Sell |
895,476
-241,531
| -21% | -$43M | 0.13% | 210 |
|
|
2016
Q2 | $205M | Buy |
1,137,007
+115,148
| +11% | +$20.8M | 0.17% | 165 |
|
|
2016
Q1 | $194M | Buy |
1,021,859
+72,890
| +8% | +$13.9M | 0.17% | 166 |
|
|
2015
Q4 | $175M | Sell |
948,969
-71,516
| -7% | -$13.2M | 0.15% | 184 |
|
|
2015
Q3 | $178M | Sell |
1,020,485
-192,914
| -16% | -$33.7M | 0.16% | 169 |
|
|
2015
Q2 | $194M | Buy |
1,213,399
+15,352
| +1% | +$2.45M | 0.16% | 172 |
|
|
2015
Q1 | $209M | Buy |
1,198,047
+389,667
| +48% | +$67.9M | 0.17% | 163 |
|
|
2014
Q4 | $132M | Buy |
808,380
+601,895
| +291% | +$98.3M | 0.11% | 237 |
|
|
2014
Q3 | $29.1M | Buy |
206,485
+167,539
| +430% | +$23.6M | 0.03% | 521 |
|
|
2014
Q2 | $5.5M | Buy |
38,946
+3,260
| +9% | +$461K | 0.01% | 776 |
|
|
2014
Q1 | $4.69M | Sell |
35,686
-200
| -0.6% | -$26.3K | ﹤0.01% | 780 |
|
|
2013
Q4 | $4.24M | Sell |
35,886
-1,061
| -3% | -$125K | ﹤0.01% | 801 |
|
|
2013
Q3 | $4.7M | Buy |
36,947
+413
| +1% | +$52.5K | ﹤0.01% | 757 |
|
|
2013
Q2 | $4.93M | Buy |
+36,534
| New | +$4.93M | 0.01% | 717 |
|