Mizuho Trust & Banking’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-255,936
| Closed | -$45.5M | – | 72 |
|
|
2016
Q3 | $45.5M | Buy |
255,936
+8,774
| +4% | +$1.56M | 0.13% | 170 |
|
|
2016
Q2 | $44.6M | Buy |
247,162
+6,748
| +3% | +$1.22M | 0.14% | 164 |
|
|
2016
Q1 | $45.7M | Buy |
240,414
+12,815
| +6% | +$2.44M | 0.14% | 153 |
|
|
2015
Q4 | $42.2M | Buy |
227,599
+2,734
| +1% | +$507K | 0.14% | 162 |
|
|
2015
Q3 | $39.3M | Buy |
224,865
+2,941
| +1% | +$514K | 0.14% | 164 |
|
|
2015
Q2 | $35.5M | Buy |
221,924
+2,292
| +1% | +$366K | 0.12% | 195 |
|
|
2015
Q1 | $38.3M | Buy |
219,632
+17,626
| +9% | +$3.07M | 0.13% | 184 |
|
|
2014
Q4 | $33M | Buy |
202,006
+6,662
| +3% | +$1.09M | 0.12% | 199 |
|
|
2014
Q3 | $27.5M | Sell |
195,344
-3,896
| -2% | -$549K | 0.1% | 221 |
|
|
2014
Q2 | $28.3M | Buy |
199,240
+3,539
| +2% | +$503K | 0.1% | 233 |
|
|
2014
Q1 | $25.7M | Sell |
195,701
-17,559
| -8% | -$2.31M | 0.1% | 240 |
|
|
2013
Q4 | $25.7M | Buy |
213,260
+7,814
| +4% | +$943K | 0.1% | 236 |
|
|
2013
Q3 | $27.7M | Hold |
205,446
| – | – | 0.12% | 206 |
|
|
2013
Q2 | $27.7M | Buy |
+205,446
| New | +$27.7M | 0.12% | 205 |
|