Municipal Employees' Retirement System of Michigan’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 |
-1,980
| Closed | -$291K | – | 342 |
|
|
2020
Q1 | $291K | Hold |
1,980
| – | – | 0.01% | 956 |
|
|
2019
Q4 | $415K | Buy |
1,980
+20
| +1% | +$4.19K | 0.01% | 1064 |
|
|
2019
Q3 | $422K | Buy |
1,960
+40
| +2% | +$8.61K | 0.02% | 1001 |
|
|
2019
Q2 | $390K | Buy |
1,920
+50
| +3% | +$10.2K | 0.03% | 1109 |
|
|
2019
Q1 | $375K | Sell |
1,870
-1,790
| -49% | -$359K | 0.03% | 1113 |
|
|
2018
Q4 | $637K | Buy |
+3,660
| New | +$637K | 0.04% | 743 |
|
|
2018
Q2 | $629K | Buy |
3,660
+90
| +3% | +$15.5K | 0.03% | 889 |
|
|
2018
Q1 | $587K | Hold |
3,570
| – | – | 0.03% | 1047 |
|
|
2017
Q4 | $637K | Hold |
3,570
| – | – | 0.03% | 994 |
|
|
2017
Q3 | $637K | Sell |
3,570
-860
| -19% | -$153K | 0.03% | 940 |
|
|
2017
Q2 | $851K | Hold |
4,430
| – | – | 0.04% | 708 |
|
|
2017
Q1 | $813K | Buy |
4,430
+60
| +1% | +$11K | 0.04% | 751 |
|
|
2016
Q4 | $774K | Buy |
4,370
+30
| +0.7% | +$5.31K | 0.04% | 762 |
|
|
2016
Q3 | $772K | Buy |
4,340
+10
| +0.2% | +$1.78K | 0.04% | 713 |
|
|
2016
Q2 | $787K | Buy |
4,330
+110
| +3% | +$20K | 0.04% | 683 |
|
|
2016
Q1 | $808K | Buy |
4,220
+220
| +6% | +$42.1K | 0.05% | 542 |
|
|
2015
Q4 | $742K | Buy |
4,000
+20
| +0.5% | +$3.71K | 0.05% | 542 |
|
|
2015
Q3 | $701K | Buy |
3,980
+50
| +1% | +$8.81K | 0.05% | 549 |
|
|
2015
Q2 | $628K | Buy |
3,930
+30
| +0.8% | +$4.79K | 0.05% | 668 |
|
|
2015
Q1 | $684K | Sell |
3,900
-300
| -7% | -$52.6K | 0.05% | 586 |
|
|
2014
Q4 | $691K | Hold |
4,200
| – | – | 0.05% | 645 |
|
|
2014
Q3 | $597K | Buy |
4,200
+100
| +2% | +$14.2K | 0.05% | 653 |
|
|
2014
Q2 | $588K | Hold |
4,100
| – | – | 0.04% | 687 |
|
|
2014
Q1 | $538K | Buy |
4,100
+300
| +8% | +$39.4K | 0.04% | 720 |
|
|
2013
Q4 | $449K | Hold |
3,800
| – | – | 0.05% | 653 |
|
|
2013
Q3 | $483K | Buy |
+3,800
| New | +$483K | 0.07% | 464 |
|