Meag Munich Ergo’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 |
-7,265
| Closed | -$1.34M | – | 331 |
|
|
2021
Q1 | $1.34M | Sell |
7,265
-2,000
| -22% | -$369K | 0.13% | 149 |
|
|
2020
Q4 | $1.46M | Sell |
9,265
-114,402
| -93% | -$18.1M | 0.34% | 88 |
|
|
2020
Q3 | $18.5M | Buy |
123,667
+10,309
| +9% | +$1.54M | 3.43% | 4 |
|
|
2020
Q2 | $17.5M | Buy |
113,358
+17,293
| +18% | +$2.67M | 3.29% | 4 |
|
|
2020
Q1 | $14.1M | Buy |
96,065
+1,806
| +2% | +$266K | 3.36% | 5 |
|
|
2019
Q4 | $19.6M | Sell |
94,259
-7,119
| -7% | -$1.48M | 2.09% | 3 |
|
|
2019
Q3 | $21.6M | Buy |
101,378
+3,952
| +4% | +$843K | 1.11% | 12 |
|
|
2019
Q2 | $19.7M | Hold |
97,426
| – | – | 1.54% | 5 |
|
|
2019
Q1 | $19.6M | Buy |
97,426
+5,261
| +6% | +$1.06M | 1.61% | 5 |
|
|
2018
Q4 | $16M | Hold |
92,165
| – | – | 1.97% | 2 |
|
|
2018
Q3 | $16.3M | Hold |
92,165
| – | – | 0.96% | 15 |
|
|
2018
Q2 | $15.9M | Hold |
92,165
| – | – | 0.99% | 14 |
|
|
2018
Q1 | $15.1M | Buy |
92,165
+20,237
| +28% | +$3.31M | 0.61% | 36 |
|
|
2017
Q4 | $12.9M | Buy |
71,928
+23,213
| +48% | +$4.17M | 0.5% | 51 |
|
|
2017
Q3 | $8.73M | Buy |
48,715
+5,300
| +12% | +$949K | 0.36% | 99 |
|
|
2017
Q2 | $8.32M | Sell |
43,415
-80,278
| -65% | -$15.4M | 0.37% | 91 |
|
|
2017
Q1 | $22.6M | Buy |
123,693
+80,278
| +185% | +$14.7M | 0.89% | 14 |
|
|
2016
Q4 | $7.67M | Buy |
43,415
+8,790
| +25% | +$1.55M | 0.36% | 101 |
|
|
2016
Q3 | $6.22M | Sell |
34,625
-77,496
| -69% | -$13.9M | 0.31% | 103 |
|
|
2016
Q2 | $20.1M | Buy |
112,121
+81,621
| +268% | +$14.6M | 1.83% | 12 |
|
|
2016
Q1 | $5.77M | Sell |
30,500
-33,220
| -52% | -$6.28M | 0.3% | 108 |
|
|
2015
Q4 | $11.8M | Sell |
63,720
-57,138
| -47% | -$10.6M | 0.59% | 58 |
|
|
2015
Q3 | $20.9M | Buy |
120,858
+108,858
| +907% | +$18.9M | 1.12% | 17 |
|
|
2015
Q2 | $1.92M | Sell |
12,000
-44,692
| -79% | -$7.16M | 0.1% | 156 |
|
|
2015
Q1 | $9.96M | Buy |
+56,692
| New | +$9.96M | 0.48% | 74 |
|
|
2014
Q4 | – | Sell |
-27,000
| Closed | -$3.8M | – | 217 |
|
|
2014
Q3 | $3.8M | Buy |
+27,000
| New | +$3.8M | 0.18% | 138 |
|