Kennedy Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,475
| Closed | -$6.32M | – | 690 |
|
|
2019
Q1 | $6.32M | Sell |
31,475
-278
| -0.9% | -$55.8K | 0.15% | 264 |
|
|
2018
Q4 | $5.53M | Buy |
31,753
+660
| +2% | +$115K | 0.14% | 283 |
|
|
2018
Q3 | $5.63M | Buy |
31,093
+233
| +0.8% | +$42.2K | 0.1% | 365 |
|
|
2018
Q2 | $5.31M | Buy |
30,860
+4,550
| +17% | +$782K | 0.1% | 394 |
|
|
2018
Q1 | $4.33M | Buy |
26,310
+5,457
| +26% | +$897K | 0.08% | 445 |
|
|
2017
Q4 | $3.72M | Sell |
20,853
-2,440
| -10% | -$435K | 0.07% | 508 |
|
|
2017
Q3 | $4.16M | Sell |
23,293
-565
| -2% | -$101K | 0.07% | 474 |
|
|
2017
Q2 | $4.59M | Sell |
23,858
-376
| -2% | -$72.3K | 0.09% | 429 |
|
|
2017
Q1 | $4.45M | Buy |
24,234
+11,166
| +85% | +$2.05M | 0.08% | 455 |
|
|
2016
Q4 | $2.32M | Sell |
13,068
-3,111
| -19% | -$551K | 0.04% | 575 |
|
|
2016
Q3 | $2.88M | Sell |
16,179
-580
| -3% | -$103K | 0.06% | 506 |
|
|
2016
Q2 | $3.02M | Sell |
16,759
-2,468
| -13% | -$445K | 0.06% | 481 |
|
|
2016
Q1 | $3.66M | Buy |
+19,227
| New | +$3.66M | 0.07% | 445 |
|