Oxford Asset Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,815
| Closed | -$590K | – | 310 |
|
|
2019
Q4 | $590K | Buy |
+2,815
| New | +$590K | 0.02% | 1151 |
|
|
2019
Q2 | – | Sell |
-18,638
| Closed | -$3.74M | – | 1690 |
|
|
2019
Q1 | $3.74M | Buy |
18,638
+10,467
| +128% | +$2.1M | 0.08% | 284 |
|
|
2018
Q4 | $1.42M | Sell |
8,171
-13,427
| -62% | -$2.34M | 0.04% | 672 |
|
|
2018
Q3 | $3.84M | Buy |
21,598
+14,934
| +224% | +$2.65M | 0.08% | 319 |
|
|
2018
Q2 | $1.15M | Buy |
6,664
+4,021
| +152% | +$691K | 0.02% | 956 |
|
|
2018
Q1 | $435K | Buy |
+2,643
| New | +$435K | 0.01% | 1294 |
|