Lord, Abbett & Co’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214,900
| Closed | -$45.1M | – | 632 |
|
|
2019
Q4 | $45.1M | Sell |
214,900
-2,800
| -1% | -$587K | 0.15% | 211 |
|
|
2019
Q3 | $46.9M | Sell |
217,700
-23,100
| -10% | -$4.97M | 0.16% | 213 |
|
|
2019
Q2 | $48.9M | Buy |
240,800
+80,200
| +50% | +$16.3M | 0.16% | 228 |
|
|
2019
Q1 | $32.2M | Buy |
160,600
+109,600
| +215% | +$22M | 0.11% | 303 |
|
|
2018
Q4 | $8.88M | Sell |
51,000
-10,000
| -16% | -$1.74M | 0.03% | 558 |
|
|
2018
Q3 | $11.1M | Sell |
61,000
-2,100
| -3% | -$380K | 0.03% | 609 |
|
|
2018
Q2 | $10.8M | Sell |
63,100
-7,300
| -10% | -$1.25M | 0.03% | 607 |
|
|
2018
Q1 | $11.6M | Sell |
70,400
-233,950
| -77% | -$38.5M | 0.03% | 594 |
|
|
2017
Q4 | $54.3M | Buy |
304,350
+8,100
| +3% | +$1.45M | 0.15% | 208 |
|
|
2017
Q3 | $52.9M | Buy |
296,250
+20,900
| +8% | +$3.73M | 0.15% | 206 |
|
|
2017
Q2 | $52.9M | Sell |
275,350
-82,400
| -23% | -$15.8M | 0.16% | 198 |
|
|
2017
Q1 | $65.7M | Sell |
357,750
-1,900
| -0.5% | -$349K | 0.2% | 155 |
|
|
2016
Q4 | $63.7M | Sell |
359,650
-84,800
| -19% | -$15M | 0.19% | 155 |
|
|
2016
Q3 | $79M | Sell |
444,450
-8,700
| -2% | -$1.55M | 0.24% | 109 |
|
|
2016
Q2 | $81.7M | Buy |
453,150
+8,800
| +2% | +$1.59M | 0.26% | 96 |
|
|
2016
Q1 | $84.5M | Sell |
444,350
-26,300
| -6% | -$5M | 0.27% | 101 |
|
|
2015
Q4 | $86.7M | Buy |
470,650
+17,000
| +4% | +$3.13M | 0.26% | 90 |
|
|
2015
Q3 | $79.3M | Sell |
453,650
-3,200
| -0.7% | -$559K | 0.24% | 110 |
|
|
2015
Q2 | $73M | Buy |
456,850
+83,000
| +22% | +$13.3M | 0.19% | 146 |
|
|
2015
Q1 | $65.1M | Buy |
373,850
+208,350
| +126% | +$36.3M | 0.16% | 178 |
|
|
2014
Q4 | $27M | Sell |
165,500
-350
| -0.2% | -$57.2K | 0.07% | 401 |
|
|
2014
Q3 | $23.4M | Sell |
165,850
-3,250
| -2% | -$458K | 0.06% | 441 |
|
|
2014
Q2 | $24M | Buy |
169,100
+106,800
| +171% | +$15.2M | 0.05% | 482 |
|
|
2014
Q1 | $8.18M | Buy |
+62,300
| New | +$8.18M | 0.02% | 703 |
|
|
2013
Q4 | – | Sell |
-4,450
| Closed | -$566K | – | 1048 |
|
|
2013
Q3 | $566K | Buy |
4,450
+550
| +14% | +$70K | ﹤0.01% | 1005 |
|
|
2013
Q2 | $526K | Buy |
+3,900
| New | +$526K | ﹤0.01% | 1032 |
|