Marshall Wace North America’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.1M | Sell |
27,525
-55,770
| -67% | -$12.4M | 0.03% | 457 |
|
|
2021
Q2 | $17.4M | Buy |
83,295
+62,026
| +292% | +$12.9M | 0.07% | 278 |
|
|
2021
Q1 | $3.92M | Buy |
21,269
+15,504
| +269% | +$2.86M | 0.02% | 624 |
|
|
2020
Q4 | $926K | Sell |
5,765
-2,719
| -32% | -$437K | ﹤0.01% | 961 |
|
|
2020
Q3 | $1.27M | Sell |
8,484
-62,030
| -88% | -$9.26M | 0.01% | 736 |
|
|
2020
Q2 | $10.9M | Buy |
70,514
+64,371
| +1,048% | +$9.95M | 0.07% | 256 |
|
|
2020
Q1 | $904K | Sell |
6,143
-37,853
| -86% | -$5.57M | 0.01% | 629 |
|
|
2019
Q4 | $9.23M | Buy |
+43,996
| New | +$9.23M | 0.04% | 296 |
|
|
2019
Q2 | – | Sell |
-15,373
| Closed | -$3.09M | – | 1151 |
|
|
2019
Q1 | $3.09M | Buy |
15,373
+5,392
| +54% | +$1.08M | 0.02% | 407 |
|
|
2018
Q4 | $1.74M | Sell |
9,981
-16,888
| -63% | -$2.94M | 0.02% | 454 |
|
|
2018
Q3 | $4.87M | Buy |
+26,869
| New | +$4.87M | 0.03% | 323 |
|
|
2018
Q1 | – | Sell |
-3,983
| Closed | -$711K | – | 1419 |
|
|
2017
Q4 | $711K | Sell |
3,983
-39,825
| -91% | -$7.11M | ﹤0.01% | 1064 |
|
|
2017
Q3 | $7.8M | Buy |
+43,808
| New | +$7.8M | 0.05% | 427 |
|