Perkins Investment Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,659
| Closed | -$3.31M | – | 255 |
|
|
2016
Q4 | $3.31M | Sell |
18,659
-7,495
| -29% | -$1.33M | 0.04% | 182 |
|
|
2016
Q3 | $4.65M | Sell |
26,154
-5,906
| -18% | -$1.05M | 0.06% | 167 |
|
|
2016
Q2 | $5.78M | Sell |
32,060
-135,562
| -81% | -$24.5M | 0.09% | 165 |
|
|
2016
Q1 | $31.9M | Sell |
167,622
-116,461
| -41% | -$22.2M | 0.48% | 82 |
|
|
2015
Q4 | $52.3M | Sell |
284,083
-163,353
| -37% | -$30.1M | 0.76% | 48 |
|
|
2015
Q3 | $75.7M | Buy |
447,436
+79,740
| +22% | +$13.5M | 1.09% | 26 |
|
|
2015
Q2 | $58.8M | Sell |
367,696
-184,897
| -33% | -$29.6M | 0.67% | 54 |
|
|
2015
Q1 | $96.3M | Sell |
552,593
-8,682
| -2% | -$1.51M | 0.97% | 32 |
|
|
2014
Q4 | $91.7M | Sell |
561,275
-1,674
| -0.3% | -$274K | 0.86% | 35 |
|
|
2014
Q3 | $79.4M | Sell |
562,949
-124,047
| -18% | -$17.5M | 0.73% | 50 |
|
|
2014
Q2 | $97.7M | Buy |
686,996
+71,368
| +12% | +$10.1M | 0.79% | 43 |
|
|
2014
Q1 | $80.8M | Buy |
615,628
+12,139
| +2% | +$1.59M | 0.62% | 64 |
|
|
2013
Q4 | $71.4M | Sell |
603,489
-8,147
| -1% | -$963K | 0.49% | 80 |
|
|
2013
Q3 | $77.7M | Sell |
611,636
-410,383
| -40% | -$52.2M | 0.53% | 72 |
|
|
2013
Q2 | $138M | Buy |
+1,022,019
| New | +$138M | 0.93% | 31 |
|