Pendal Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.17M | Buy |
19,636
+1,880
| +11% | +$304K | 0.03% | 184 |
|
|
2022
Q3 | $3.27M | Sell |
17,756
-870
| -5% | -$160K | 0.03% | 165 |
|
|
2022
Q2 | $3.62M | Sell |
18,626
-1,243
| -6% | -$241K | 0.04% | 158 |
|
|
2022
Q1 | $4.94M | Buy |
19,869
+3,404
| +21% | +$845K | 0.04% | 147 |
|
|
2021
Q4 | $4.16M | Sell |
16,465
-2,143
| -12% | -$541K | 0.03% | 160 |
|
|
2021
Q3 | $4.12M | Sell |
18,608
-2,090
| -10% | -$463K | 0.03% | 162 |
|
|
2021
Q2 | $4.32M | Sell |
20,698
-917
| -4% | -$191K | 0.04% | 157 |
|
|
2021
Q1 | $3.99M | Buy |
21,615
+961
| +5% | +$177K | 0.04% | 153 |
|
|
2020
Q4 | $3.31M | Sell |
20,654
-661
| -3% | -$106K | 0.03% | 149 |
|
|
2020
Q3 | $3.18M | Sell |
21,315
-1,671
| -7% | -$250K | 0.04% | 131 |
|
|
2020
Q2 | $3.56M | Sell |
22,986
-4,963
| -18% | -$768K | 0.05% | 126 |
|
|
2020
Q1 | $4.11M | Sell |
27,949
-11,779
| -30% | -$1.73M | 0.07% | 99 |
|
|
2019
Q4 | $8.33M | Sell |
39,728
-280
| -0.7% | -$58.7K | 0.11% | 97 |
|
|
2019
Q3 | $8.61M | Sell |
40,008
-1,300
| -3% | -$280K | 0.11% | 86 |
|
|
2019
Q2 | $8.39M | Sell |
41,308
-4,689
| -10% | -$953K | 0.12% | 81 |
|
|
2019
Q1 | $8.82M | Sell |
45,997
-900
| -2% | -$173K | 0.12% | 97 |
|
|
2018
Q4 | $7.8M | Buy |
46,897
+389
| +0.8% | +$64.7K | 0.12% | 101 |
|
|
2018
Q3 | $8.42M | Sell |
46,508
-2,665
| -5% | -$483K | 0.11% | 99 |
|
|
2018
Q2 | $8.45M | Sell |
49,173
-2,500
| -5% | -$430K | 0.11% | 121 |
|
|
2018
Q1 | $8.5M | Hold |
51,673
| – | – | 0.11% | 126 |
|
|
2017
Q4 | $9.22M | Buy |
51,673
+1,137
| +2% | +$203K | 0.12% | 123 |
|
|
2017
Q3 | $9.01M | Buy |
50,536
+500
| +1% | +$89.2K | 0.12% | 131 |
|
|
2017
Q2 | $9.62M | Buy |
+50,036
| New | +$9.62M | 0.14% | 115 |
|