Parametric Portfolio Associates’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $108M | Buy |
435,249
+20,275
| +5% | +$5.04M | 0.06% | 330 |
|
|
2021
Q4 | $105M | Buy |
414,974
+29,407
| +8% | +$7.43M | 0.05% | 339 |
|
|
2021
Q3 | $85.5M | Buy |
385,567
+24,035
| +7% | +$5.33M | 0.05% | 371 |
|
|
2021
Q2 | $75.4M | Buy |
361,532
+61,654
| +21% | +$12.9M | 0.04% | 423 |
|
|
2021
Q1 | $55.3M | Buy |
299,878
+24,049
| +9% | +$4.44M | 0.03% | 539 |
|
|
2020
Q4 | $44.3M | Sell |
275,829
-1,608
| -0.6% | -$258K | 0.03% | 579 |
|
|
2020
Q3 | $41.4M | Sell |
277,437
-30,228
| -10% | -$4.51M | 0.03% | 516 |
|
|
2020
Q2 | $47.6M | Sell |
307,665
-85,586
| -22% | -$13.2M | 0.04% | 436 |
|
|
2020
Q1 | $57.9M | Buy |
393,251
+8,994
| +2% | +$1.32M | 0.05% | 314 |
|
|
2019
Q4 | $80.6M | Buy |
384,257
+15,504
| +4% | +$3.25M | 0.06% | 298 |
|
|
2019
Q3 | $79.4M | Buy |
368,753
+8,350
| +2% | +$1.8M | 0.06% | 284 |
|
|
2019
Q2 | $73.2M | Buy |
360,403
+3,801
| +1% | +$772K | 0.06% | 295 |
|
|
2019
Q1 | $71.6M | Buy |
356,602
+20,759
| +6% | +$4.17M | 0.06% | 287 |
|
|
2018
Q4 | $58.5M | Buy |
335,843
+11,562
| +4% | +$2.01M | 0.06% | 303 |
|
|
2018
Q3 | $58.7M | Buy |
324,281
+11,186
| +4% | +$2.03M | 0.05% | 338 |
|
|
2018
Q2 | $53.8M | Buy |
313,095
+47,229
| +18% | +$8.12M | 0.05% | 353 |
|
|
2018
Q1 | $43.7M | Sell |
265,866
-15,390
| -5% | -$2.53M | 0.04% | 414 |
|
|
2017
Q4 | $50.2M | Buy |
281,256
+3,511
| +1% | +$626K | 0.05% | 362 |
|
|
2017
Q3 | $49.6M | Buy |
277,745
+9,911
| +4% | +$1.77M | 0.05% | 346 |
|
|
2017
Q2 | $51.5M | Buy |
267,834
+24,197
| +10% | +$4.65M | 0.06% | 309 |
|
|
2017
Q1 | $44.7M | Buy |
243,637
+7,948
| +3% | +$1.46M | 0.07% | 275 |
|
|
2016
Q4 | $41.8M | Buy |
235,689
+29,143
| +14% | +$5.16M | 0.06% | 326 |
|
|
2016
Q3 | $36.7M | Buy |
206,546
+14,681
| +8% | +$2.61M | 0.06% | 352 |
|
|
2016
Q2 | $34.6M | Buy |
191,865
+1,386
| +0.7% | +$250K | 0.05% | 352 |
|
|
2016
Q1 | $36.2M | Buy |
190,479
+23,324
| +14% | +$4.44M | 0.06% | 329 |
|
|
2015
Q4 | $30.8M | Buy |
167,155
+5,381
| +3% | +$991K | 0.05% | 354 |
|
|
2015
Q3 | $28.3M | Buy |
161,774
+8,534
| +6% | +$1.49M | 0.06% | 373 |
|
|
2015
Q2 | $24.5M | Buy |
153,240
+6,148
| +4% | +$983K | 0.05% | 399 |
|
|
2015
Q1 | $25.6M | Buy |
147,092
+5,785
| +4% | +$1.01M | 0.05% | 390 |
|
|
2014
Q4 | $23.1M | Buy |
141,307
+17,662
| +14% | +$2.89M | 0.05% | 405 |
|
|
2014
Q3 | $17.4M | Sell |
123,645
-891
| -0.7% | -$126K | 0.04% | 498 |
|
|
2014
Q2 | $17.7M | Buy |
124,536
+1,784
| +1% | +$254K | 0.04% | 498 |
|
|
2014
Q1 | $16.1M | Sell |
122,752
-12,141
| -9% | -$1.59M | 0.04% | 509 |
|
|
2013
Q4 | $15.9M | Sell |
134,893
-10,709
| -7% | -$1.27M | 0.04% | 497 |
|
|
2013
Q3 | $18.5M | Sell |
145,602
-6,388
| -4% | -$812K | 0.05% | 418 |
|
|
2013
Q2 | $20.5M | Buy |
+151,990
| New | +$20.5M | 0.06% | 348 |
|