Mackay Shields LLC’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,100
| Closed | -$4.99M | – | 285 |
|
|
2022
Q1 | $4.99M | Sell |
20,100
-787
| -4% | -$195K | 0.04% | 353 |
|
|
2021
Q4 | $5.28M | Sell |
20,887
-479
| -2% | -$121K | 0.04% | 358 |
|
|
2021
Q3 | $4.74M | Sell |
21,366
-618
| -3% | -$137K | 0.04% | 349 |
|
|
2021
Q2 | $4.59M | Sell |
21,984
-16,255
| -43% | -$3.39M | 0.04% | 355 |
|
|
2021
Q1 | $7.06M | Sell |
38,239
-5,382
| -12% | -$993K | 0.05% | 387 |
|
|
2020
Q4 | $7M | Sell |
43,621
-7,634
| -15% | -$1.22M | 0.05% | 396 |
|
|
2020
Q3 | $7.65M | Sell |
51,255
-2,626
| -5% | -$392K | 0.05% | 364 |
|
|
2020
Q2 | $8.33M | Sell |
53,881
-15,012
| -22% | -$2.32M | 0.07% | 320 |
|
|
2020
Q1 | $10.1M | Buy |
68,893
+26,772
| +64% | +$3.94M | 0.09% | 253 |
|
|
2019
Q4 | $8.83M | Sell |
42,121
-1,944
| -4% | -$408K | 0.06% | 357 |
|
|
2019
Q3 | $9.49M | Sell |
44,065
-2,412
| -5% | -$519K | 0.06% | 349 |
|
|
2019
Q2 | $9.44M | Sell |
46,477
-9,022
| -16% | -$1.83M | 0.06% | 352 |
|
|
2019
Q1 | $11.1M | Sell |
55,499
-6,202
| -10% | -$1.25M | 0.08% | 297 |
|
|
2018
Q4 | $10.7M | Buy |
+61,701
| New | +$10.7M | 0.09% | 280 |
|
|
2018
Q3 | – | Sell |
-32,315
| Closed | -$5.56M | – | 1137 |
|
|
2018
Q2 | $5.56M | Buy |
32,315
+5,815
| +22% | +$1,000K | 0.04% | 451 |
|
|
2018
Q1 | $4.36M | Buy |
+26,500
| New | +$4.36M | 0.03% | 529 |
|