PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-891
| Closed | -$169K | – | 39 |
|
|
2016
Q1 | $169K | Hold |
891
| – | – | 0.09% | 174 |
|
|
2015
Q4 | $164K | Sell |
891
-1,514
| -63% | -$279K | 0.08% | 186 |
|
|
2015
Q3 | $420K | Buy |
2,405
+17
| +0.7% | +$2.97K | 0.07% | 199 |
|
|
2015
Q2 | $382K | Sell |
2,388
-423
| -15% | -$67.7K | 0.07% | 227 |
|
|
2015
Q1 | $490K | Hold |
2,811
| – | – | 0.08% | 218 |
|
|
2014
Q4 | $459K | Buy |
2,811
+410
| +17% | +$66.9K | 0.08% | 228 |
|
|
2014
Q3 | $338K | Sell |
2,401
-190
| -7% | -$26.7K | 0.07% | 242 |
|
|
2014
Q2 | $368K | Sell |
2,591
-349
| -12% | -$49.6K | 0.06% | 257 |
|
|
2014
Q1 | $386K | Buy |
2,940
+12
| +0.4% | +$1.58K | 0.06% | 273 |
|
|
2013
Q4 | $346K | Sell |
2,928
-172
| -6% | -$20.3K | 0.06% | 296 |
|
|
2013
Q3 | $394K | Sell |
3,100
-409
| -12% | -$52K | 0.07% | 252 |
|
|
2013
Q2 | $473K | Buy |
+3,509
| New | +$473K | 0.08% | 226 |
|