NFA
Nationwide Fund Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,361
| Closed | -$32.7M | – | 187 |
|
|
2017
Q3 | $32.7M | Buy |
183,361
+90,885
| +98% | +$16.2M | 0.13% | 155 |
|
|
2017
Q2 | $17.8M | Sell |
92,476
-59,197
| -39% | -$11.4M | 0.07% | 367 |
|
|
2017
Q1 | $27.8M | Sell |
151,673
-9,809
| -6% | -$1.8M | 0.11% | 196 |
|
|
2016
Q4 | $28.6M | Buy |
161,482
+2,391
| +2% | +$424K | 0.12% | 183 |
|
|
2016
Q3 | $28.3M | Buy |
159,091
+3,174
| +2% | +$564K | 0.12% | 183 |
|
|
2016
Q2 | $28.1M | Sell |
155,917
-38,625
| -20% | -$6.97M | 0.12% | 181 |
|
|
2016
Q1 | $36.3M | Sell |
194,542
-31,371
| -14% | -$5.85M | 0.16% | 131 |
|
|
2015
Q4 | $41.6M | Sell |
225,913
-15,345
| -6% | -$2.83M | 0.18% | 102 |
|
|
2015
Q3 | $42.2M | Sell |
241,258
-18,871
| -7% | -$3.3M | 0.19% | 96 |
|
|
2015
Q2 | $41.6M | Buy |
260,129
+9,836
| +4% | +$1.57M | 0.17% | 116 |
|
|
2015
Q1 | $43.6M | Sell |
250,293
-20,517
| -8% | -$3.58M | 0.18% | 109 |
|
|
2014
Q4 | $44.2M | Sell |
270,810
-12,406
| -4% | -$2.03M | 0.19% | 106 |
|
|
2014
Q3 | $39.9M | Sell |
283,216
-36,651
| -11% | -$5.17M | 0.17% | 119 |
|
|
2014
Q2 | $45.5M | Buy |
+319,867
| New | +$45.5M | 0.19% | 104 |
|
|
2014
Q1 | – | Sell |
-285,914
| Closed | -$33.8M | – | 3126 |
|
|
2013
Q4 | $33.8M | Buy |
285,914
+36,788
| +15% | +$4.35M | 0.14% | 154 |
|
|
2013
Q3 | $31.7M | Buy |
249,126
+53,276
| +27% | +$6.77M | 0.14% | 155 |
|
|
2013
Q2 | $26.4M | Buy |
+195,850
| New | +$26.4M | 0.14% | 145 |
|