Natixis Investment Managers International’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 |
-14,291
| Closed | -$2.78M | – | 251 |
|
|
2022
Q2 | $2.78M | Buy |
14,291
+9,283
| +185% | +$1.8M | 0.06% | 98 |
|
|
2022
Q1 | $1.24M | Buy |
+5,008
| New | +$1.24M | 0.02% | 183 |
|
|
2018
Q4 | – | Sell |
-14,403
| Closed | -$2.61M | – | 64 |
|
|
2018
Q3 | $2.61M | Buy |
14,403
+2,114
| +17% | +$383K | 0.12% | 138 |
|
|
2018
Q2 | $2.11M | Buy |
12,289
+1,768
| +17% | +$304K | 0.12% | 126 |
|
|
2018
Q1 | $1.73M | Buy |
+10,521
| New | +$1.73M | 0.12% | 107 |
|
|
2017
Q4 | – | Sell |
-534
| Closed | -$95K | – | 171 |
|
|
2017
Q3 | $95K | Buy |
+534
| New | +$95K | 0.01% | 368 |
|
|
2015
Q3 | – | Sell |
-675
| Closed | -$108K | – | 431 |
|
|
2015
Q2 | $108K | Buy |
675
+473
| +234% | +$75.7K | 0.01% | 356 |
|
|
2015
Q1 | $35K | Sell |
202
-3,455
| -94% | -$599K | ﹤0.01% | 424 |
|
|
2014
Q4 | $598K | Buy |
3,657
+405
| +12% | +$66.2K | 0.08% | 155 |
|
|
2014
Q3 | $458K | Buy |
+3,252
| New | +$458K | 0.07% | 139 |
|