Mount Lucas Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,892
| Closed | -$1.46M | – | 66 |
|
|
2020
Q1 | $1.46M | Buy |
9,892
+2,594
| +36% | +$382K | 0.3% | 37 |
|
|
2019
Q4 | $1.53M | Sell |
7,298
-2,658
| -27% | -$557K | 0.3% | 67 |
|
|
2019
Q3 | $2.14M | Sell |
9,956
-744
| -7% | -$160K | 0.38% | 59 |
|
|
2019
Q2 | $2.17M | Sell |
10,700
-144
| -1% | -$29.3K | 0.37% | 77 |
|
|
2019
Q1 | $2.18M | Buy |
+10,844
| New | +$2.18M | 0.36% | 69 |
|
|
2016
Q1 | – | Sell |
-25,774
| Closed | -$4.75M | – | 126 |
|
|
2015
Q4 | $4.75M | Buy |
25,774
+609
| +2% | +$112K | 0.7% | 25 |
|
|
2015
Q3 | $4.4M | Buy |
25,165
+2,548
| +11% | +$446K | 0.56% | 21 |
|
|
2015
Q2 | $3.62M | Buy |
22,617
+240
| +1% | +$38.4K | 0.69% | 36 |
|
|
2015
Q1 | $3.9M | Buy |
+22,377
| New | +$3.9M | 0.66% | 37 |
|