Johnson Investment Counsel’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,084
| Closed | -$358K | – | 635 |
|
|
2018
Q2 | $358K | Hold |
2,084
| – | – | 0.01% | 486 |
|
|
2018
Q1 | $342K | Hold |
2,084
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $371K | Hold |
2,084
| – | – | 0.01% | 488 |
|
|
2017
Q3 | $371K | Hold |
2,084
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $400K | Sell |
2,084
-42
| -2% | -$8.06K | 0.01% | 462 |
|
|
2017
Q1 | $390K | Buy |
2,126
+42
| +2% | +$7.71K | 0.01% | 448 |
|
|
2016
Q4 | $369K | Hold |
2,084
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $370K | Hold |
2,084
| – | – | 0.01% | 417 |
|
|
2016
Q2 | $375K | Sell |
2,084
-65
| -3% | -$11.7K | 0.01% | 406 |
|
|
2016
Q1 | $408K | Hold |
2,149
| – | – | 0.01% | 378 |
|
|
2015
Q4 | $395K | Buy |
2,149
+65
| +3% | +$11.9K | 0.01% | 386 |
|
|
2015
Q3 | $364K | Hold |
2,084
| – | – | 0.01% | 403 |
|
|
2015
Q2 | $333K | Sell |
2,084
-200
| -9% | -$32K | 0.01% | 424 |
|
|
2015
Q1 | $397K | Hold |
2,284
| – | – | 0.01% | 377 |
|
|
2014
Q4 | $373K | Hold |
2,284
| – | – | 0.01% | 393 |
|
|
2014
Q3 | $321K | Hold |
2,284
| – | – | 0.01% | 421 |
|
|
2014
Q2 | $324K | Sell |
2,284
-400
| -15% | -$56.7K | 0.01% | 388 |
|
|
2014
Q1 | $352K | Buy |
2,684
+200
| +8% | +$26.2K | 0.01% | 360 |
|
|
2013
Q4 | $293K | Hold |
2,484
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $315K | Hold |
2,484
| – | – | 0.01% | 369 |
|
|
2013
Q2 | $335K | Buy |
+2,484
| New | +$335K | 0.01% | 348 |
|