KTM
Keeler Thomas Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,093
| Closed | -$271K | – | 68 |
|
|
2022
Q1 | $271K | Sell |
1,093
-189
| -15% | -$46.9K | 0.13% | 62 |
|
|
2021
Q4 | $323K | Sell |
1,282
-11
| -0.9% | -$2.77K | 0.14% | 64 |
|
|
2021
Q3 | $286K | Sell |
1,293
-7
| -0.5% | -$1.55K | 0.14% | 69 |
|
|
2021
Q2 | $271K | Hold |
1,300
| – | – | 0.13% | 68 |
|
|
2021
Q1 | $239K | Sell |
1,300
-2,033
| -61% | -$374K | 0.13% | 69 |
|
|
2020
Q4 | $534K | Sell |
3,333
-12,826
| -79% | -$2.05M | 0.3% | 58 |
|
|
2020
Q3 | $2.41M | Buy |
16,159
+949
| +6% | +$141K | 1.52% | 29 |
|
|
2020
Q2 | $2.36M | Buy |
15,210
+9,460
| +165% | +$1.47M | 1.7% | 26 |
|
|
2020
Q1 | $846K | Buy |
5,750
+550
| +11% | +$80.9K | 0.99% | 35 |
|
|
2019
Q4 | $1.09M | Hold |
5,200
| – | – | 0.78% | 38 |
|
|
2019
Q3 | $1.12M | Sell |
5,200
-300
| -5% | -$64.6K | 0.86% | 37 |
|
|
2019
Q2 | $1.12M | Buy |
5,500
+1,200
| +28% | +$244K | 0.89% | 37 |
|
|
2019
Q1 | $863K | Buy |
4,300
+600
| +16% | +$120K | 0.72% | 39 |
|
|
2018
Q4 | $643K | Buy |
+3,700
| New | +$643K | 0.74% | 38 |
|
|
2018
Q1 | – | Sell |
-935
| Closed | -$166K | – | 61 |
|
|
2017
Q4 | $166K | Buy |
+935
| New | +$166K | 0.15% | 58 |
|