Kore Private Wealth’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $651K | Hold |
3,534
| – | – | 0.12% | 108 |
|
|
2022
Q2 | $687K | Hold |
3,534
| – | – | 0.11% | 130 |
|
|
2022
Q1 | $878K | Buy |
3,534
+16
| +0.5% | +$3.98K | 0.11% | 130 |
|
|
2021
Q4 | $889K | Sell |
3,518
-529
| -13% | -$134K | 0.11% | 125 |
|
|
2021
Q3 | $897K | Buy |
4,047
+123
| +3% | +$27.3K | 0.09% | 163 |
|
|
2021
Q2 | $819K | Buy |
3,924
+1,438
| +58% | +$300K | 0.09% | 160 |
|
|
2021
Q1 | $459K | Buy |
+2,486
| New | +$459K | 0.06% | 201 |
|
|
2020
Q3 | – | Sell |
-337
| Closed | -$52K | – | 333 |
|
|
2020
Q2 | $52K | Sell |
337
-53
| -14% | -$8.18K | 0.01% | 449 |
|
|
2020
Q1 | $57K | Buy |
390
+384
| +6,400% | +$56.1K | 0.01% | 392 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 965 |
|