Managed Account Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $46.4M | Sell |
290,413
-7,716
| -3% | -$1.23M | 0.04% | 428 |
|
|
2015
Q1 | $51.9M | Buy |
298,129
+3,746
| +1% | +$653K | 0.05% | 397 |
|
|
2014
Q4 | $48.1M | Buy |
294,383
+15,398
| +6% | +$2.52M | 0.05% | 405 |
|
|
2014
Q3 | $39.3M | Buy |
278,985
+12,746
| +5% | +$1.8M | 0.04% | 446 |
|
|
2014
Q2 | $37.9M | Buy |
266,239
+15,837
| +6% | +$2.25M | 0.05% | 431 |
|
|
2014
Q1 | $32.9M | Sell |
250,402
-44,423
| -15% | -$5.83M | 0.04% | 455 |
|
|
2013
Q4 | $34.9M | Sell |
294,825
-27,323
| -8% | -$3.23M | 0.05% | 427 |
|
|
2013
Q3 | $40.9M | Sell |
322,148
-5,461
| -2% | -$694K | 0.06% | 355 |
|
|
2013
Q2 | $44.2M | Buy |
+327,609
| New | +$44.2M | 0.07% | 323 |
|