Next Financial Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $550K | Buy |
2,174
+1,149
| +112% | +$291K | 0.04% | 503 |
|
|
2021
Q3 | $227K | Buy |
1,025
+710
| +225% | +$157K | 0.02% | 782 |
|
|
2021
Q2 | $66K | Buy |
315
+1
| +0.3% | +$210 | 0.01% | 1273 |
|
|
2021
Q1 | $59K | Sell |
314
-170
| -35% | -$31.9K | 0.01% | 1216 |
|
|
2020
Q4 | $79K | Sell |
484
-31
| -6% | -$5.06K | 0.01% | 1036 |
|
|
2020
Q3 | $78K | Buy |
+515
| New | +$78K | 0.01% | 949 |
|
|
2020
Q2 | – | Sell |
-450
| Closed | -$67K | – | 682 |
|
|
2020
Q1 | $67K | Buy |
450
+19
| +4% | +$2.83K | 0.01% | 890 |
|
|
2019
Q4 | $91K | Buy |
431
+3
| +0.7% | +$633 | 0.01% | 971 |
|
|
2019
Q3 | $93K | Buy |
428
+2
| +0.5% | +$435 | 0.01% | 926 |
|
|
2019
Q2 | $87K | Buy |
426
+61
| +17% | +$12.5K | 0.01% | 959 |
|
|
2019
Q1 | $73K | Buy |
365
+360
| +7,200% | +$72K | 0.02% | 628 |
|
|
2018
Q4 | $1K | Sell |
5
-95
| -95% | -$19K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $18K | Buy |
+100
| New | +$18K | 0.01% | 814 |
|
|
2017
Q4 | – | Sell |
-190
| Closed | -$34K | – | 339 |
|
|
2017
Q3 | $34K | Sell |
190
-100
| -34% | -$17.9K | 0.01% | 813 |
|
|
2017
Q2 | $56K | Hold |
290
| – | – | 0.01% | 743 |
|
|
2017
Q1 | $55K | Hold |
290
| – | – | 0.02% | 686 |
|
|
2016
Q4 | $51K | Buy |
290
+15
| +5% | +$2.64K | 0.01% | 951 |
|
|
2016
Q3 | $49K | Buy |
275
+18
| +7% | +$3.21K | 0.01% | 944 |
|
|
2016
Q2 | $46K | Sell |
257
-50
| -16% | -$8.95K | 0.01% | 679 |
|
|
2016
Q1 | $58K | Hold |
307
| – | – | 0.02% | 578 |
|
|
2015
Q4 | $56K | Sell |
307
-14
| -4% | -$2.55K | 0.02% | 589 |
|
|
2015
Q3 | $56K | Sell |
321
-38
| -11% | -$6.63K | 0.02% | 599 |
|
|
2015
Q2 | $57K | Buy |
359
+255
| +245% | +$40.5K | 0.02% | 629 |
|
|
2015
Q1 | $18K | Buy |
104
+14
| +16% | +$2.42K | 0.01% | 1026 |
|
|
2014
Q4 | $15K | Sell |
90
-50
| -36% | -$8.33K | 0.01% | 1081 |
|
|
2014
Q3 | $20K | Buy |
140
+33
| +31% | +$4.71K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $16K | Buy |
+107
| New | +$16K | 0.01% | 655 |
|