Mizuho Asset Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.9M | Buy |
27,550
+3,306
| +14% | +$588K | 1.06% | 12 |
|
|
2016
Q2 | $4.37M | Buy |
24,244
+7,372
| +44% | +$1.33M | 0.79% | 27 |
|
|
2016
Q1 | $2.94M | Sell |
16,872
-2,698
| -14% | -$470K | 0.77% | 27 |
|
|
2015
Q4 | $3.6M | Sell |
19,570
-15
| -0.1% | -$2.76K | 0.74% | 28 |
|
|
2015
Q3 | $3.42M | Buy |
19,585
+635
| +3% | +$111K | 0.78% | 26 |
|
|
2015
Q2 | $3.03M | Buy |
18,950
+2,078
| +12% | +$332K | 0.71% | 31 |
|
|
2015
Q1 | $2.94M | Buy |
16,872
+1,346
| +9% | +$235K | 0.77% | 27 |
|
|
2014
Q4 | $2.54M | Sell |
15,526
-1,419
| -8% | -$232K | 0.77% | 31 |
|
|
2014
Q3 | $2.39M | Sell |
16,945
-1,358
| -7% | -$191K | 0.51% | 62 |
|
|
2014
Q2 | $2.6M | Sell |
18,303
-868
| -5% | -$123K | 0.57% | 56 |
|
|
2014
Q1 | $2.52M | Buy |
19,171
+1,799
| +10% | +$236K | 0.5% | 64 |
|
|
2013
Q4 | $2.05M | Buy |
17,372
+82
| +0.5% | +$9.7K | 0.4% | 77 |
|
|
2013
Q3 | $2.2M | Buy |
17,290
+7,612
| +79% | +$967K | 0.33% | 121 |
|
|
2013
Q2 | $1.31M | Buy |
+9,678
| New | +$1.31M | 0.19% | 152 |
|