JAM
JLP Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,600
| Closed | -$3.3M | – | 2 |
|
|
2023
Q4 | $3.3M | Buy |
+17,600
| New | +$3.3M | 3.91% | 14 |
|
|
2020
Q2 | – | Sell |
-71,763
| Closed | -$10.6M | – | 30 |
|
|
2020
Q1 | $10.6M | Buy |
71,763
+12,930
| +22% | +$1.9M | 7.32% | 4 |
|
|
2019
Q4 | $12.3M | Buy |
58,833
+2,620
| +5% | +$549K | 8.5% | 1 |
|
|
2019
Q3 | $12.1M | Sell |
56,213
-15,919
| -22% | -$3.43M | 8.07% | 1 |
|
|
2019
Q2 | $14.7M | Hold |
72,132
| – | – | 9.59% | 1 |
|
|
2019
Q1 | $14.5M | Buy |
72,132
+8,180
| +13% | +$1.64M | 9.81% | 1 |
|
|
2018
Q4 | $11.1M | Buy |
+63,952
| New | +$11.1M | 9.89% | 1 |
|