LBIM
Land & Buildings Investment Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-108,919
| Closed | -$17.6M | – | 24 |
|
|
2022
Q4 | $17.6M | Sell |
108,919
-22,346
| -17% | -$3.61M | 3.79% | 12 |
|
|
2022
Q3 | $24.2M | Sell |
131,265
-460
| -0.3% | -$84.7K | 5.32% | 11 |
|
|
2022
Q2 | $25.6M | Sell |
131,725
-4,070
| -3% | -$791K | 5.85% | 9 |
|
|
2022
Q1 | $33.7M | Buy |
135,795
+820
| +0.6% | +$204K | 5.44% | 8 |
|
|
2021
Q4 | $34.1M | Buy |
134,975
+415
| +0.3% | +$105K | 5.5% | 7 |
|
|
2021
Q3 | $29.8M | Sell |
134,560
-1,340
| -1% | -$297K | 5.01% | 9 |
|
|
2021
Q2 | $28.4M | Buy |
135,900
+4,480
| +3% | +$935K | 5.32% | 7 |
|
|
2021
Q1 | $24.2M | Buy |
+131,420
| New | +$24.2M | 5.15% | 8 |
|
|
2017
Q1 | – | Sell |
-96,500
| Closed | -$17.1M | – | 12 |
|
|
2016
Q4 | $17.1M | Buy |
+96,500
| New | +$17.1M | 4.2% | 9 |
|
|
2016
Q3 | – | Sell |
-29,900
| Closed | -$5.39M | – | 19 |
|
|
2016
Q2 | $5.39M | Buy |
+29,900
| New | +$5.39M | 2.92% | 10 |
|
|
2015
Q4 | – | Sell |
-51,000
| Closed | -$8.92M | – | 18 |
|
|
2015
Q3 | $8.92M | Buy |
51,000
+10,100
| +25% | +$1.77M | 3.72% | 10 |
|
|
2015
Q2 | $6.54M | Buy |
+40,900
| New | +$6.54M | 3.71% | 9 |
|
|
2014
Q2 | – | Sell |
-34,560
| Closed | -$4.54M | – | 19 |
|
|
2014
Q1 | $4.54M | Sell |
34,560
-1,040
| -3% | -$137K | 4.4% | 14 |
|
|
2013
Q4 | $4.48M | Sell |
35,600
-7,600
| -18% | -$957K | 3.92% | 13 |
|
|
2013
Q3 | $5.49M | Buy |
43,200
+4,900
| +13% | +$623K | 5.31% | 8 |
|
|
2013
Q2 | $5.17M | Buy |
+38,300
| New | +$5.17M | 4.85% | 11 |
|