MUFG Americas’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125
| Closed | -$24K | – | 878 |
|
|
2022
Q2 | $24K | Sell |
125
-238
| -66% | -$45.7K | ﹤0.01% | 583 |
|
|
2022
Q1 | $90K | Hold |
363
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $92K | Buy |
363
+152
| +72% | +$38.5K | ﹤0.01% | 463 |
|
|
2021
Q3 | $47K | Buy |
+211
| New | +$47K | ﹤0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-1,060
| Closed | -$192K | – | 725 |
|
|
2018
Q3 | $192K | Hold |
1,060
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $182K | Sell |
1,060
-28
| -3% | -$4.81K | 0.01% | 396 |
|
|
2018
Q1 | $179K | Buy |
1,088
+28
| +3% | +$4.61K | 0.01% | 406 |
|
|
2017
Q4 | $189K | Buy |
+1,060
| New | +$189K | 0.01% | 441 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$9K | – | 1093 |
|
|
2016
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 862 |
|
|
2015
Q2 | – | Sell |
-114
| Closed | -$20K | – | 1141 |
|
|
2015
Q1 | $20K | Hold |
114
| – | – | ﹤0.01% | 809 |
|
|
2014
Q4 | $19K | Hold |
114
| – | – | ﹤0.01% | 824 |
|
|
2014
Q3 | $16K | Hold |
114
| – | – | ﹤0.01% | 849 |
|
|
2014
Q2 | $16K | Hold |
114
| – | – | ﹤0.01% | 873 |
|
|
2014
Q1 | $15K | Hold |
114
| – | – | ﹤0.01% | 853 |
|
|
2013
Q4 | $13K | Hold |
114
| – | – | ﹤0.01% | 889 |
|
|
2013
Q3 | $14K | Sell |
114
-36
| -24% | -$4.42K | ﹤0.01% | 945 |
|
|
2013
Q2 | $20K | Buy |
+150
| New | +$20K | ﹤0.01% | 1295 |
|