Lewis 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.03M | Sell |
5,970
-70
| -1% | -$12K | 1.6% | 14 |
|
2023
Q2 | $1.14M | Hold |
6,040
| – | – | 1.64% | 13 |
|
2023
Q1 | $1.02M | Sell |
6,040
-30
| -0.5% | -$5.04K | 1.53% | 16 |
|
2022
Q4 | $980K | Sell |
6,070
-25
| -0.4% | -$4.04K | 1.5% | 17 |
|
2022
Q3 | $1.12M | Buy |
6,095
+50
| +0.8% | +$9.21K | 1.73% | 16 |
|
2022
Q2 | $1.17M | Hold |
6,045
| – | – | 1.68% | 15 |
|
2022
Q1 | $1.5M | Sell |
6,045
-70
| -1% | -$17.4K | 1.7% | 14 |
|
2021
Q4 | $1.55M | Buy |
+6,115
| New | +$1.55M | 1.62% | 16 |
|