NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-357
| Closed | -$69K | – | 278 |
|
|
2022
Q2 | $69K | Sell |
357
-986
| -73% | -$191K | 0.09% | 194 |
|
|
2022
Q1 | $334K | Buy |
+1,343
| New | +$334K | 0.45% | 75 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 342 |
|
|
2020
Q3 | $0 | Sell |
3
-2,863
| -100% | – | ﹤0.01% | 531 |
|
|
2020
Q2 | $455K | Buy |
+2,866
| New | +$455K | 0.6% | 51 |
|
|
2020
Q1 | – | Sell |
-3,325
| Closed | -$697K | – | 213 |
|
|
2019
Q4 | $697K | Buy |
3,325
+2,748
| +476% | +$576K | 0.68% | 45 |
|
|
2019
Q3 | $124K | Buy |
577
+361
| +167% | +$77.6K | 0.12% | 190 |
|
|
2019
Q2 | $44K | Buy |
216
+184
| +575% | +$37.5K | 0.05% | 230 |
|
|
2019
Q1 | $6K | Sell |
32
-1,198
| -97% | -$225K | 0.01% | 311 |
|
|
2018
Q4 | $214K | Buy |
1,230
+1,226
| +30,650% | +$213K | 0.37% | 104 |
|
|
2018
Q3 | $1K | Buy |
4
+1
| +33% | +$250 | ﹤0.01% | 356 |
|
|
2018
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 288 |
|
|
2018
Q1 | – | Sell |
-1,013
| Closed | -$181K | – | 233 |
|
|
2017
Q4 | $181K | Buy |
+1,013
| New | +$181K | 0.21% | 138 |
|
|
2014
Q3 | $263K | Buy |
+1,863
| New | +$263K | 0.75% | 56 |
|
|
2014
Q1 | – | Sell |
-3,748
| Closed | -$443K | – | 286 |
|
|
2013
Q4 | $443K | Buy |
+3,748
| New | +$443K | 0.39% | 97 |
|