PAA
Peregrine Asset Advisers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,268
| Closed | -$3.73M | – | 57 |
|
|
2022
Q3 | $3.73M | Sell |
20,268
-3,055
| -13% | -$563K | 4.42% | 7 |
|
|
2022
Q2 | $4.53M | Buy |
23,323
+22,194
| +1,966% | +$4.31M | 3.3% | 9 |
|
|
2022
Q1 | $280K | Hold |
1,129
| – | – | 0.14% | 89 |
|
|
2021
Q4 | $285K | Buy |
1,129
+29
| +3% | +$7.32K | 0.12% | 102 |
|
|
2021
Q3 | $244K | Buy |
+1,100
| New | +$244K | 0.12% | 110 |
|
|
2014
Q4 | – | Sell |
-17,845
| Closed | -$2.52M | – | 124 |
|
|
2014
Q3 | $2.52M | Buy |
+17,845
| New | +$2.52M | 2.07% | 14 |
|