Pearl River Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,574
| Closed | -$433K | – | 483 |
|
|
2023
Q1 | $433K | Buy |
2,574
+610
| +31% | +$103K | 0.07% | 348 |
|
|
2022
Q4 | $317K | Buy |
+1,964
| New | +$317K | 0.05% | 405 |
|
|
2022
Q1 | – | Sell |
-1,520
| Closed | -$384K | – | 401 |
|
|
2021
Q4 | $384K | Sell |
1,520
-1,099
| -42% | -$278K | 0.1% | 262 |
|
|
2021
Q3 | $580K | Buy |
2,619
+1,126
| +75% | +$249K | 0.16% | 201 |
|
|
2021
Q2 | $312K | Buy |
+1,493
| New | +$312K | 0.09% | 316 |
|
|
2020
Q4 | – | Sell |
-6,570
| Closed | -$981K | – | 363 |
|
|
2020
Q3 | $981K | Sell |
6,570
-3,243
| -33% | -$484K | 0.41% | 74 |
|
|
2020
Q2 | $1.52M | Buy |
9,813
+9,044
| +1,176% | +$1.4M | 0.75% | 35 |
|
|
2020
Q1 | $113K | Buy |
+769
| New | +$113K | 0.22% | 151 |
|