Parnassus Investments’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,292,991
| Closed | -$200M | – | 111 |
|
|
2020
Q2 | $200M | Buy |
1,292,991
+26,447
| +2% | +$4.09M | 0.69% | 42 |
|
|
2020
Q1 | $186M | Sell |
1,266,544
-186,946
| -13% | -$27.5M | 0.78% | 38 |
|
|
2019
Q4 | $305M | Sell |
1,453,490
-2,216
| -0.2% | -$465K | 1.03% | 39 |
|
|
2019
Q3 | $313M | Buy |
1,455,706
+69,533
| +5% | +$15M | 1.14% | 36 |
|
|
2019
Q2 | $282M | Buy |
+1,386,173
| New | +$282M | 1.07% | 38 |
|