OSIA
O'Shares Investment Advisers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,985
| Closed | -$2.06M | – | 287 |
|
|
2020
Q1 | $2.06M | Sell |
13,985
-10
| -0.1% | -$1.47K | 0.37% | 60 |
|
|
2019
Q4 | $2.94M | Buy |
13,995
+665
| +5% | +$139K | 0.4% | 53 |
|
|
2019
Q3 | $2.87M | Sell |
13,330
-535
| -4% | -$115K | 0.43% | 51 |
|
|
2019
Q2 | $2.82M | Buy |
13,865
+816
| +6% | +$166K | 0.45% | 49 |
|
|
2019
Q1 | $2.62M | Buy |
13,049
+281
| +2% | +$56.4K | 0.44% | 51 |
|
|
2018
Q4 | $2.22M | Buy |
+12,768
| New | +$2.22M | 0.43% | 55 |
|