NO
Ninety One’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,119
| Closed | -$753K | – | 94 |
|
|
2020
Q1 | $753K | Sell |
5,119
-1,800
| -26% | -$265K | 0.37% | 61 |
|
|
2019
Q4 | $1.49M | Hold |
6,919
| – | – | 0.84% | 42 |
|
|
2019
Q3 | $1.49M | Sell |
6,919
-1,400
| -17% | -$301K | 0.84% | 42 |
|
|
2019
Q2 | $1.69M | Sell |
8,319
-700
| -8% | -$142K | 0.95% | 35 |
|
|
2019
Q1 | $1.81M | Sell |
9,019
-1,200
| -12% | -$241K | 0.96% | 29 |
|
|
2018
Q4 | $1.78M | Buy |
+10,219
| New | +$1.78M | 1.04% | 20 |
|
|
2018
Q3 | – | Sell |
-7,319
| Closed | -$1.26M | – | 112 |
|
|
2018
Q2 | $1.26M | Buy |
7,319
+2,000
| +38% | +$344K | 0.17% | 91 |
|
|
2018
Q1 | $875K | Buy |
+5,319
| New | +$875K | 0.41% | 59 |
|