Mirova’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-440
| Closed | -$81.6K | – | 126 |
|
|
2024
Q1 | $81.6K | Hold |
440
| – | – | 0.01% | 121 |
|
|
2023
Q4 | $82.4K | Sell |
440
-26
| -6% | -$4.87K | 0.02% | 110 |
|
|
2023
Q3 | $80K | Sell |
466
-3,759
| -89% | -$646K | 0.02% | 113 |
|
|
2023
Q2 | $800K | Sell |
4,225
-6,302
| -60% | -$1.19M | 0.14% | 69 |
|
|
2023
Q1 | $1.77M | Sell |
10,527
-2,184
| -17% | -$367K | 0.26% | 64 |
|
|
2022
Q4 | $2.05M | Buy |
12,711
+724
| +6% | +$117K | 0.32% | 62 |
|
|
2022
Q3 | $2.21M | Sell |
11,987
-325
| -3% | -$59.8K | 0.37% | 45 |
|
|
2022
Q2 | $2.39M | Buy |
12,312
+11,328
| +1,151% | +$2.2M | 0.34% | 49 |
|
|
2022
Q1 | $244K | Sell |
984
-2
| -0.2% | -$496 | 0.03% | 145 |
|
|
2021
Q4 | $249K | Buy |
+986
| New | +$249K | 0.03% | 145 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$12K | – | 199 |
|
|
2020
Q2 | $12K | Hold |
76
| – | – | ﹤0.01% | 146 |
|
|
2020
Q1 | $11K | Hold |
76
| – | – | ﹤0.01% | 148 |
|
|
2019
Q4 | $16K | Buy |
+76
| New | +$16K | 0.01% | 144 |
|