Pictet Asset Management (UK)’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $22.4M | Buy |
107,440
+27,267
| +34% | +$5.45M | 0.02% | 499 |
|
|
2021
Q1 | $14.8M | Sell |
80,173
-4,000
| -5% | -$699K | 0.02% | 569 |
|
|
2020
Q4 | $13.5M | Sell |
84,173
-6,900
| -8% | -$1.1M | 0.02% | 565 |
|
|
2020
Q3 | $13.6M | Buy |
91,073
+2,200
| +2% | +$337K | 0.02% | 491 |
|
|
2020
Q2 | $13.7M | Sell |
88,873
-16,333
| -16% | -$2.58M | 0.02% | 463 |
|
|
2020
Q1 | $15.5M | Buy |
105,206
+14,377
| +16% | +$2.9M | 0.03% | 412 |
|
|
2019
Q4 | $19M | Sell |
90,829
-800
| -0.9% | -$171K | 0.03% | 458 |
|
|
2019
Q3 | $19.7M | Buy |
91,629
+2,500
| +3% | +$523K | 0.04% | 395 |
|
|
2019
Q2 | $18.1M | Sell |
89,129
-10,300
| -10% | -$2.09M | 0.04% | 411 |
|
|
2019
Q1 | $20M | Buy |
99,429
+17,000
| +21% | +$3.25M | 0.04% | 405 |
|
|
2018
Q4 | $14.3K | Buy |
82,429
+14,400
| +21% | +$2.6M | 0.04% | 431 |
|
|
2018
Q3 | $12.3M | Sell |
68,029
-2,600
| -4% | -$464K | 0.03% | 516 |
|
|
2018
Q2 | $12.1M | Sell |
70,629
-300
| -0.4% | -$49.6K | 0.03% | 475 |
|
|
2018
Q1 | $11.7M | Sell |
70,929
-1,800
| -2% | -$295K | 0.03% | 479 |
|
|
2017
Q4 | $13M | Buy |
72,729
+3,097
| +4% | +$562K | 0.03% | 457 |
|
|
2017
Q3 | $12.4M | Sell |
69,632
-800
| -1% | -$150K | 0.04% | 454 |
|
|
2017
Q2 | $13.5M | Sell |
70,432
-7,600
| -10% | -$1.45M | 0.04% | 424 |
|
|
2017
Q1 | $14.3M | Sell |
78,032
-7,349
| -9% | -$1.32M | 0.05% | 415 |
|
|
2016
Q4 | $15.1M | Hold |
85,381
| – | – | 0.06% | 370 |
|
|
2016
Q3 | $15.2M | Buy |
85,381
+349
| +0.4% | +$62.8K | 0.06% | 365 |
|
|
2016
Q2 | $15.3M | Sell |
85,032
-2,300
| -3% | -$414K | 0.06% | 349 |
|
|
2016
Q1 | $15M | Buy |
87,332
+4,100
| +5% | +$724K | 0.07% | 314 |
|
|
2015
Q4 | $15.3M | Buy |
83,232
+4,953
| +6% | +$886K | 0.06% | 324 |
|
|
2015
Q3 | $13.7M | Buy |
78,279
+700
| +0.9% | +$119K | 0.06% | 339 |
|
|
2015
Q2 | $13.4M | Sell |
77,579
-2,300
| -3% | -$383K | 0.05% | 367 |
|
|
2015
Q1 | $13.1M | Sell |
79,879
-4,900
| -6% | -$847K | 0.05% | 374 |
|
|
2014
Q4 | $13.9M | Buy |
84,779
+3,516
| +4% | +$551K | 0.06% | 337 |
|
|
2014
Q3 | $11.5M | Buy |
81,263
+1,200
| +1% | +$178K | 0.06% | 351 |
|
|
2014
Q2 | $11.4M | Buy |
80,063
+28,300
| +55% | +$3.91M | 0.05% | 361 |
|
|
2014
Q1 | $6.8M | Sell |
51,763
-14,700
| -22% | -$1.85M | 0.03% | 461 |
|
|
2013
Q4 | $7.86M | Sell |
66,463
-700
| -1% | -$86.2K | 0.04% | 409 |
|
|
2013
Q3 | $8.54M | Buy |
67,163
+2,500
| +4% | +$330K | 0.05% | 364 |
|
|
2013
Q2 | $8.72M | Buy |
+64,663
| New | +$8.64M | 0.05% | 348 |
|
Other funds holding AVB
PI
