Perpetual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$203K | – | 214 |
|
|
2022
Q3 | $203K | Hold |
1,100
| – | – | 0.03% | 205 |
|
|
2022
Q2 | $214K | Hold |
1,100
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $273K | Hold |
1,100
| – | – | 0.03% | 198 |
|
|
2021
Q4 | $278K | Buy |
+1,100
| New | +$278K | 0.03% | 198 |
|
|
2021
Q2 | – | Sell |
-1,300
| Closed | -$239K | – | 213 |
|
|
2021
Q1 | $239K | Hold |
1,300
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $205K | Buy |
+1,300
| New | +$205K | 0.03% | 218 |
|