NI
Nuance Investments’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-84,611
| Closed | -$17.7M | – | 56 |
|
2021
Q2 | $17.7M | Sell |
84,611
-331,030
| -80% | -$69.1M | 0.31% | 40 |
|
2021
Q1 | $76.7M | Buy |
415,641
+10,352
| +3% | +$1.91M | 1.43% | 23 |
|
2020
Q4 | $65M | Buy |
405,289
+114,378
| +39% | +$18.3M | 1.25% | 25 |
|
2020
Q3 | $43.4M | Buy |
290,911
+45,226
| +18% | +$6.75M | 1.02% | 25 |
|
2020
Q2 | $38M | Buy |
245,685
+201,816
| +460% | +$31.2M | 0.99% | 28 |
|
2020
Q1 | $6.46M | Buy |
+43,869
| New | +$6.46M | 0.22% | 44 |
|
2018
Q4 | – | Sell |
-32,239
| Closed | -$5.83M | – | 59 |
|
2018
Q3 | $5.83M | Sell |
32,239
-25,872
| -45% | -$4.68M | 0.35% | 53 |
|
2018
Q2 | $9.99M | Buy |
58,111
+4,286
| +8% | +$737K | 0.65% | 41 |
|
2018
Q1 | $8.85M | Buy |
+53,825
| New | +$8.85M | 0.6% | 44 |
|