OppenheimerFunds’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.57M | Buy |
7,826
+4,632
| +145% | +$930K | ﹤0.01% | 925 |
|
|
2018
Q4 | $556K | Buy |
3,194
+333
| +12% | +$58K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $518K | Buy |
2,861
+374
| +15% | +$67.7K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $427K | Buy |
2,487
+1,100
| +79% | +$189K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $228K | Sell |
1,387
-2,521
| -65% | -$414K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $697K | Buy |
3,908
+2,300
| +143% | +$410K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $287K | Buy |
+1,608
| New | +$287K | ﹤0.01% | 1729 |
|
|
2017
Q2 | – | Sell |
-348,127
| Closed | -$63.9M | – | 1861 |
|
|
2017
Q1 | $63.9M | Buy |
348,127
+61,162
| +21% | +$11.2M | 0.08% | 257 |
|
|
2016
Q4 | $50.8M | Buy |
286,965
+76,793
| +37% | +$13.6M | 0.06% | 308 |
|
|
2016
Q3 | $37.4M | Sell |
210,172
-286,689
| -58% | -$51M | 0.05% | 404 |
|
|
2016
Q2 | $89.6M | Buy |
496,861
+495,739
| +44,184% | +$89.4M | 0.12% | 210 |
|
|
2016
Q1 | $213K | Sell |
1,122
-399,723
| -100% | -$75.9M | ﹤0.01% | 1581 |
|
|
2015
Q4 | $73.8M | Sell |
400,845
-231,693
| -37% | -$42.7M | 0.09% | 237 |
|
|
2015
Q3 | $111M | Buy |
632,538
+60,305
| +11% | +$10.5M | 0.15% | 169 |
|
|
2015
Q2 | $91.5M | Buy |
572,233
+16,890
| +3% | +$2.7M | 0.1% | 225 |
|
|
2015
Q1 | $96.8M | Sell |
555,343
-199,060
| -26% | -$34.7M | 0.11% | 216 |
|
|
2014
Q4 | $123M | Sell |
754,403
-145,160
| -16% | -$23.7M | 0.14% | 185 |
|
|
2014
Q3 | $127M | Buy |
899,563
+694,935
| +340% | +$98M | 0.14% | 181 |
|
|
2014
Q2 | $29.1M | Buy |
+204,628
| New | +$29.1M | 0.03% | 486 |
|
|
2014
Q1 | – | Sell |
-208,833
| Closed | -$24.7M | – | 902 |
|
|
2013
Q4 | $24.7M | Sell |
208,833
-166,476
| -44% | -$19.7M | 0.03% | 517 |
|
|
2013
Q3 | $47.7M | Buy |
375,309
+189,780
| +102% | +$24.1M | 0.06% | 344 |
|
|
2013
Q2 | $25M | Buy |
+185,529
| New | +$25M | 0.04% | 465 |
|