Northeast Investment Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,395
| Closed | -$352K | – | 173 |
|
|
2020
Q1 | $352K | Sell |
2,395
-1,090
| -31% | -$160K | 0.03% | 121 |
|
|
2019
Q4 | $731K | Buy |
3,485
+502
| +17% | +$105K | 0.05% | 107 |
|
|
2019
Q3 | $642K | Buy |
2,983
+1,320
| +79% | +$284K | 0.05% | 111 |
|
|
2019
Q2 | $338K | Buy |
1,663
+498
| +43% | +$101K | 0.03% | 139 |
|
|
2019
Q1 | $234K | Hold |
1,165
| – | – | 0.02% | 153 |
|
|
2018
Q4 | $203K | Buy |
+1,165
| New | +$203K | 0.02% | 157 |
|