NN Investment Partners Holdings’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.4M | Sell |
154,525
-10,332
| -6% | -$2.57M | 0.21% | 92 |
|
|
2021
Q4 | $41.6M | Sell |
164,857
-335
| -0.2% | -$84.6K | 0.21% | 83 |
|
|
2021
Q3 | $36.6M | Sell |
165,192
-14,287
| -8% | -$3.17M | 0.2% | 91 |
|
|
2021
Q2 | $37.5M | Sell |
179,479
-17,687
| -9% | -$3.69M | 0.2% | 93 |
|
|
2021
Q1 | $36.4M | Sell |
197,166
-21,367
| -10% | -$3.94M | 0.21% | 91 |
|
|
2020
Q4 | $35.1M | Sell |
218,533
-28,191
| -11% | -$4.52M | 0.21% | 84 |
|
|
2020
Q3 | $36.8M | Buy |
246,724
+24,910
| +11% | +$3.72M | 0.24% | 80 |
|
|
2020
Q2 | $34.3M | Buy |
221,814
+49,184
| +28% | +$7.61M | 0.23% | 78 |
|
|
2020
Q1 | $25.4M | Buy |
172,630
+101,073
| +141% | +$14.9M | 0.21% | 94 |
|
|
2019
Q4 | $15M | Buy |
71,557
+36,458
| +104% | +$7.65M | 0.1% | 201 |
|
|
2019
Q3 | $7.56M | Sell |
35,099
-35
| -0.1% | -$7.54K | 0.06% | 266 |
|
|
2019
Q2 | $7.14M | Sell |
35,134
-5,029
| -13% | -$1.02M | 0.06% | 266 |
|
|
2019
Q1 | $8.06M | Buy |
40,163
+34,337
| +589% | +$6.89M | 0.06% | 249 |
|
|
2018
Q4 | $1.01M | Sell |
5,826
-23,634
| -80% | -$4.11M | 0.01% | 548 |
|
|
2018
Q3 | $5.34M | Buy |
29,460
+3,455
| +13% | +$626K | 0.04% | 287 |
|
|
2018
Q2 | $4.47M | Sell |
26,005
-3,846
| -13% | -$661K | 0.03% | 315 |
|
|
2018
Q1 | $4.91M | Buy |
29,851
+2,751
| +10% | +$452K | 0.04% | 320 |
|
|
2017
Q4 | $4.84M | Sell |
27,100
-41,708
| -61% | -$7.44M | 0.03% | 321 |
|
|
2017
Q3 | $12.3M | Buy |
68,808
+67,923
| +7,675% | +$12.1M | 0.08% | 219 |
|
|
2017
Q2 | $170K | Hold |
885
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $162K | Sell |
885
-18,896
| -96% | -$3.46M | ﹤0.01% | 641 |
|
|
2016
Q4 | $3.5M | Sell |
19,781
-11,800
| -37% | -$2.09M | 0.03% | 274 |
|
|
2016
Q3 | $5.62M | Hold |
31,581
| – | – | 0.05% | 224 |
|
|
2016
Q2 | $5.7M | Buy |
31,581
+100
| +0.3% | +$18K | 0.05% | 218 |
|
|
2016
Q1 | $5.99M | Buy |
+31,481
| New | +$5.99M | 0.06% | 212 |
|