PFG Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,689
| Closed | -$698K | – | 605 |
|
2023
Q2 | $698K | Sell |
3,689
-390
| -10% | -$73.8K | 0.05% | 349 |
|
2023
Q1 | $686K | Sell |
4,079
-717
| -15% | -$120K | 0.06% | 336 |
|
2022
Q4 | $775K | Sell |
4,796
-1,099
| -19% | -$178K | 0.08% | 286 |
|
2022
Q3 | $1.09M | Sell |
5,895
-287
| -5% | -$52.9K | 0.12% | 211 |
|
2022
Q2 | $1.2M | Sell |
6,182
-293
| -5% | -$56.9K | 0.14% | 150 |
|
2022
Q1 | $1.61M | Buy |
6,475
+53
| +0.8% | +$13.2K | 0.16% | 140 |
|
2021
Q4 | $1.62M | Sell |
6,422
-124
| -2% | -$31.3K | 0.16% | 183 |
|
2021
Q3 | $1.45M | Sell |
6,546
-44
| -0.7% | -$9.75K | 0.16% | 183 |
|
2021
Q2 | $1.38M | Sell |
6,590
-227
| -3% | -$47.4K | 0.16% | 180 |
|
2021
Q1 | $1.26M | Buy |
+6,817
| New | +$1.26M | 0.16% | 175 |
|