Longfellow Investment 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
Q2 | – | Sell |
-1,879
| Closed | -$316K | – | 273 |
|
|
2023
Q1 | $316K | Hold |
1,879
| – | – | 0.07% | 126 |
|
|
2022
Q4 | $303K | Buy |
1,879
+238
| +15% | +$38.4K | 0.07% | 138 |
|
|
2022
Q3 | $302K | Hold |
1,641
| – | – | 0.06% | 161 |
|
|
2022
Q2 | $319K | Buy |
1,641
+358
| +28% | +$69.6K | 0.07% | 166 |
|
|
2022
Q1 | $319K | Hold |
1,283
| – | – | 0.05% | 188 |
|
|
2021
Q4 | $325K | Hold |
1,283
| – | – | 0.05% | 182 |
|
|
2021
Q3 | $285K | Hold |
1,283
| – | – | 0.05% | 196 |
|
|
2021
Q2 | $268K | Sell |
1,283
-831
| -39% | -$174K | 0.04% | 215 |
|
|
2021
Q1 | $391K | Buy |
+2,114
| New | +$391K | 0.05% | 260 |
|