LS Investment Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,685
| Closed | -$680K | – | 209 |
|
|
2021
Q1 | $680K | Sell |
3,685
-532
| -13% | -$98.2K | 0.04% | 301 |
|
|
2020
Q4 | $677K | Sell |
4,217
-75
| -2% | -$12K | 0.04% | 340 |
|
|
2020
Q3 | $641K | Buy |
4,292
+134
| +3% | +$20K | 0.04% | 322 |
|
|
2020
Q2 | $643K | Sell |
4,158
-3,989
| -49% | -$617K | 0.04% | 313 |
|
|
2020
Q1 | $1.2M | Sell |
8,147
-581
| -7% | -$85.5K | 0.09% | 208 |
|
|
2019
Q4 | $1.83M | Sell |
8,728
-130
| -1% | -$27.3K | 0.1% | 203 |
|
|
2019
Q3 | $1.91M | Buy |
8,858
+75
| +0.9% | +$16.1K | 0.11% | 189 |
|
|
2019
Q2 | $1.79M | Buy |
8,783
+168
| +2% | +$34.1K | 0.11% | 192 |
|
|
2019
Q1 | $1.73M | Sell |
8,615
-603
| -7% | -$121K | 0.11% | 195 |
|
|
2018
Q4 | $1.6M | Sell |
9,218
-1,907
| -17% | -$332K | 0.11% | 193 |
|
|
2018
Q3 | $2.02M | Sell |
11,125
-917
| -8% | -$166K | 0.12% | 175 |
|
|
2018
Q2 | $2.07M | Buy |
12,042
+15
| +0.1% | +$2.58K | 0.12% | 173 |
|
|
2018
Q1 | $1.98M | Buy |
12,027
+1,393
| +13% | +$229K | 0.12% | 178 |
|
|
2017
Q4 | $1.9M | Buy |
10,634
+995
| +10% | +$177K | 0.11% | 184 |
|
|
2017
Q3 | $1.72M | Buy |
9,639
+90
| +0.9% | +$16.1K | 0.1% | 197 |
|
|
2017
Q2 | $1.84M | Buy |
9,549
+54
| +0.6% | +$10.4K | 0.11% | 182 |
|
|
2017
Q1 | $1.74M | Sell |
9,495
-24
| -0.3% | -$4.41K | 0.11% | 180 |
|
|
2016
Q4 | $1.69M | Buy |
9,519
+448
| +5% | +$79.4K | 0.12% | 176 |
|
|
2016
Q3 | $1.61M | Sell |
9,071
-412
| -4% | -$73.3K | 0.12% | 172 |
|
|
2016
Q2 | $1.71M | Buy |
9,483
+48
| +0.5% | +$8.66K | 0.12% | 176 |
|
|
2016
Q1 | $1.8M | Buy |
9,435
+466
| +5% | +$88.7K | 0.13% | 154 |
|
|
2015
Q4 | $1.65M | Sell |
8,969
-416
| -4% | -$76.6K | 0.13% | 153 |
|
|
2015
Q3 | $1.64M | Sell |
9,385
-719
| -7% | -$126K | 0.13% | 169 |
|
|
2015
Q2 | $1.62M | Sell |
10,104
-1,827
| -15% | -$292K | 0.12% | 178 |
|
|
2015
Q1 | $2.08M | Buy |
11,931
+319
| +3% | +$55.6K | 0.16% | 138 |
|
|
2014
Q4 | $1.9M | Buy |
11,612
+1,592
| +16% | +$260K | 0.15% | 145 |
|
|
2014
Q3 | $1.41M | Buy |
10,020
+6,390
| +176% | +$901K | 0.12% | 175 |
|
|
2014
Q2 | $516K | Sell |
3,630
-87
| -2% | -$12.4K | 0.04% | 294 |
|
|
2014
Q1 | $488K | Buy |
3,717
+976
| +36% | +$128K | 0.04% | 304 |
|
|
2013
Q4 | $324K | Buy |
2,741
+2,225
| +431% | +$263K | 0.03% | 314 |
|
|
2013
Q3 | $66K | Sell |
516
-3,120
| -86% | -$399K | 0.01% | 408 |
|
|
2013
Q2 | $491K | Buy |
+3,636
| New | +$491K | 0.06% | 188 |
|