Ninepoint Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-651
| Closed | -$122K | – | 95 |
|
|
2023
Q4 | $122K | Hold |
651
| – | – | 0.01% | 74 |
|
|
2023
Q3 | $112K | Buy |
+651
| New | +$112K | 0.01% | 84 |
|
|
2022
Q4 | – | Sell |
-1,094
| Closed | -$202K | – | 83 |
|
|
2022
Q3 | $202K | Sell |
1,094
-186
| -15% | -$34.3K | 0.03% | 64 |
|
|
2022
Q2 | $249K | Buy |
1,280
+231
| +22% | +$44.9K | 0.04% | 67 |
|
|
2022
Q1 | $261K | Buy |
+1,049
| New | +$261K | 0.06% | 81 |
|
|
2019
Q3 | – | Sell |
-964
| Closed | -$196K | – | 80 |
|
|
2019
Q2 | $196K | Sell |
964
-472
| -33% | -$96K | 0.04% | 75 |
|
|
2019
Q1 | $288K | Sell |
1,436
-237
| -14% | -$47.5K | 0.05% | 62 |
|
|
2018
Q4 | $291K | Buy |
+1,673
| New | +$291K | 0.08% | 48 |
|