OPSEU Pension Plan Trust Fund’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,306
| Closed | -$1.37M | – | 27 |
|
|
2022
Q3 | $1.37M | Sell |
7,306
-27
| -0.4% | -$5.04K | 0.36% | 104 |
|
|
2022
Q2 | $1.42M | Buy |
7,333
+2,316
| +46% | +$447K | 0.36% | 104 |
|
|
2022
Q1 | $1.25M | Sell |
5,017
-404
| -7% | -$101K | 0.3% | 155 |
|
|
2021
Q4 | $1.38M | Buy |
5,421
+79
| +1% | +$20.2K | 0.31% | 141 |
|
|
2021
Q3 | $1.18M | Sell |
5,342
-277
| -5% | -$61.3K | 0.3% | 152 |
|
|
2021
Q2 | $1.19M | Sell |
5,619
-3,286
| -37% | -$694K | 0.3% | 151 |
|
|
2021
Q1 | $1.64M | Buy |
8,905
+371
| +4% | +$68.5K | 0.43% | 84 |
|
|
2020
Q4 | $1.35M | Sell |
8,534
-2,503
| -23% | -$395K | 0.39% | 108 |
|
|
2020
Q3 | $1.67M | Buy |
11,037
+2
| +0% | +$303 | 0.52% | 50 |
|
|
2020
Q2 | $1.69M | Buy |
11,035
+4,139
| +60% | +$634K | 0.58% | 37 |
|
|
2020
Q1 | $948K | Buy |
+6,896
| New | +$948K | 0.37% | 103 |
|