PFC
Phocas Financial Corp’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,700
| Closed | -$807K | – | 164 |
|
|
2023
Q3 | $807K | Hold |
4,700
| – | – | 0.12% | 142 |
|
|
2023
Q2 | $890K | Hold |
4,700
| – | – | 0.12% | 144 |
|
|
2023
Q1 | $790K | Sell |
4,700
-118
| -2% | -$19.8K | 0.11% | 143 |
|
|
2022
Q4 | $778K | Hold |
4,818
| – | – | 0.11% | 143 |
|
|
2022
Q3 | $887K | Hold |
4,818
| – | – | 0.14% | 137 |
|
|
2022
Q2 | $936K | Hold |
4,818
| – | – | 0.14% | 135 |
|
|
2022
Q1 | $1.2M | Hold |
4,818
| – | – | 0.15% | 130 |
|
|
2021
Q4 | $1.22M | Hold |
4,818
| – | – | 0.15% | 127 |
|
|
2021
Q3 | $1.07M | Hold |
4,818
| – | – | 0.14% | 139 |
|
|
2021
Q2 | $1.01M | Hold |
4,818
| – | – | 0.13% | 145 |
|
|
2021
Q1 | $889K | Sell |
4,818
-223
| -4% | -$41.1K | 0.12% | 143 |
|
|
2020
Q4 | $808K | Sell |
5,041
-582
| -10% | -$93.3K | 0.12% | 141 |
|
|
2020
Q3 | $839K | Hold |
5,623
| – | – | 0.14% | 136 |
|
|
2020
Q2 | $869K | Hold |
5,623
| – | – | 0.15% | 134 |
|
|
2020
Q1 | $827K | Sell |
5,623
-7,288
| -56% | -$1.07M | 0.17% | 131 |
|
|
2019
Q4 | $2.71M | Sell |
12,911
-1,073
| -8% | -$225K | 0.33% | 114 |
|
|
2019
Q3 | $3.01M | Sell |
13,984
-171
| -1% | -$36.8K | 0.32% | 109 |
|
|
2019
Q2 | $2.88M | Sell |
14,155
-1,200
| -8% | -$244K | 0.31% | 102 |
|
|
2019
Q1 | $3.08M | Sell |
15,355
-2,533
| -14% | -$508K | 0.31% | 105 |
|
|
2018
Q4 | $3.11M | Sell |
17,888
-86
| -0.5% | -$15K | 0.35% | 106 |
|
|
2018
Q3 | $3.26M | Sell |
17,974
-55
| -0.3% | -$9.96K | 0.29% | 117 |
|
|
2018
Q2 | $3.1M | Buy |
18,029
+9
| +0% | +$1.55K | 0.27% | 118 |
|
|
2018
Q1 | $2.96M | Sell |
18,020
-3,582
| -17% | -$589K | 0.27% | 118 |
|
|
2017
Q4 | $3.85M | Sell |
21,602
-1,003
| -4% | -$179K | 0.32% | 111 |
|
|
2017
Q3 | $4K | Buy |
22,605
+9,209
| +69% | +$1.63K | 0.33% | 110 |
|
|
2017
Q2 | $2.57M | Buy |
13,396
+207
| +2% | +$39.8K | 0.23% | 114 |
|
|
2017
Q1 | $2.42M | Sell |
13,189
-209
| -2% | -$38.4K | 0.22% | 117 |
|
|
2016
Q4 | $2.37M | Buy |
13,398
+71
| +0.5% | +$12.6K | 0.16% | 174 |
|
|
2016
Q3 | $2.37M | Buy |
13,327
+1,831
| +16% | +$326K | 0.17% | 183 |
|
|
2016
Q2 | $2.07M | Sell |
11,496
-10
| -0.1% | -$1.8K | 0.15% | 184 |
|
|
2016
Q1 | $2.19M | Buy |
11,506
+63
| +0.6% | +$12K | 0.17% | 181 |
|
|
2015
Q4 | $2.11M | Sell |
11,443
-347
| -3% | -$63.9K | 0.17% | 178 |
|
|
2015
Q3 | $2.06M | Buy |
11,790
+262
| +2% | +$45.8K | 0.17% | 173 |
|
|
2015
Q2 | $1.84M | Sell |
11,528
-25
| -0.2% | -$4K | 0.15% | 183 |
|
|
2015
Q1 | $2.01M | Sell |
11,553
-54
| -0.5% | -$9.41K | 0.16% | 178 |
|
|
2014
Q4 | $1.9M | Sell |
11,607
-552
| -5% | -$90.2K | 0.17% | 180 |
|
|
2014
Q3 | $1.71M | Sell |
12,159
-108
| -0.9% | -$15.2K | 0.15% | 178 |
|
|
2014
Q2 | $1.74M | Buy |
12,267
+92
| +0.8% | +$13.1K | 0.15% | 168 |
|
|
2014
Q1 | $1.6M | Buy |
12,175
+251
| +2% | +$33K | 0.15% | 164 |
|
|
2013
Q4 | $1.41M | Buy |
11,924
+29
| +0.2% | +$3.43K | 0.13% | 171 |
|
|
2013
Q3 | $1.51M | Buy |
11,895
+2,381
| +25% | +$303K | 0.15% | 168 |
|
|
2013
Q2 | $1.28M | Buy |
+9,514
| New | +$1.28M | 0.13% | 170 |
|