Mason Street Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,259
| Closed | -$3.09M | – | 120 |
|
|
2020
Q4 | $3.09M | Sell |
19,259
-509
| -3% | -$80.9K | 0.05% | 408 |
|
|
2020
Q3 | $2.95M | Sell |
19,768
-323
| -2% | -$49.4K | 0.06% | 361 |
|
|
2020
Q2 | $3.11M | Buy |
20,091
+164
| +0.8% | +$25.9K | 0.06% | 319 |
|
|
2020
Q1 | $2.93M | Hold |
19,927
| – | – | 0.07% | 282 |
|
|
2019
Q4 | $4.18M | Buy |
19,927
+30
| +0.2% | +$6.43K | 0.08% | 251 |
|
|
2019
Q3 | $4.28M | Buy |
19,897
+16
| +0.1% | +$3.35K | 0.09% | 233 |
|
|
2019
Q2 | $4.04M | Buy |
19,881
+121
| +0.6% | +$24.5K | 0.08% | 248 |
|
|
2019
Q1 | $3.97M | Buy |
19,760
+273
| +1% | +$52.2K | 0.08% | 252 |
|
|
2018
Q4 | $3.39M | Buy |
19,487
+56
| +0.3% | +$10.1K | 0.08% | 232 |
|
|
2018
Q3 | $3.52M | Buy |
19,431
+40
| +0.2% | +$7.14K | 0.07% | 276 |
|
|
2018
Q2 | $3.33M | Buy |
19,391
+156
| +0.8% | +$25.8K | 0.07% | 274 |
|
|
2018
Q1 | $3.16M | Buy |
19,235
+1
| +0% | +$164 | 0.07% | 298 |
|
|
2017
Q4 | $3.43M | Buy |
19,234
+65
| +0.3% | +$11.8K | 0.08% | 281 |
|
|
2017
Q3 | $3.42M | Buy |
19,169
+46
| +0.2% | +$8.62K | 0.08% | 259 |
|
|
2017
Q2 | $3.67M | Buy |
19,123
+145
| +0.8% | +$27.7K | 0.09% | 229 |
|
|
2017
Q1 | $3.48M | Buy |
18,978
+192
| +1% | +$34.4K | 0.09% | 240 |
|
|
2016
Q4 | $3.33M | Buy |
18,786
+210
| +1% | +$35.4K | 0.09% | 243 |
|
|
2016
Q3 | $3.3M | Buy |
18,576
+101
| +0.5% | +$18.2K | 0.09% | 240 |
|
|
2016
Q2 | $3.33M | Buy |
18,475
+226
| +1% | +$40.7K | 0.1% | 221 |
|
|
2016
Q1 | $3.47M | Buy |
18,249
+367
| +2% | +$64.8K | 0.11% | 188 |
|
|
2015
Q4 | $3.29M | Buy |
17,882
+686
| +4% | +$123K | 0.1% | 203 |
|
|
2015
Q3 | $3.01M | Buy |
17,196
+175
| +1% | +$29.6K | 0.1% | 213 |
|
|
2015
Q2 | $2.72M | Buy |
17,021
+15
| +0.1% | +$2.5K | 0.08% | 269 |
|
|
2015
Q1 | $2.96M | Sell |
17,006
-4,362
| -20% | -$754K | 0.09% | 255 |
|
|
2014
Q4 | $3.49M | Sell |
21,368
-34
| -0.2% | -$5.33K | 0.02% | 702 |
|
|
2014
Q3 | $3.02M | Buy |
21,402
+1,403
| +7% | +$208K | 0.02% | 748 |
|
|
2014
Q2 | $2.84M | Sell |
19,999
-135
| -0.7% | -$18.7K | 0.02% | 782 |
|
|
2014
Q1 | $2.64M | Sell |
20,134
-80
| -0.4% | -$10.1K | 0.02% | 817 |
|
|
2013
Q4 | $2.39M | Sell |
20,214
-2,735
| -12% | -$337K | 0.02% | 846 |
|
|
2013
Q3 | $2.92M | Sell |
22,949
-2,714
| -11% | -$358K | 0.03% | 532 |
|
|
2013
Q2 | $3.46M | Buy |
+25,663
| New | +$3.43M | 0.04% | 493 |
|
Other funds holding AVB
PI
