PointState Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,970
| Closed | -$6.25M | – | 113 |
|
|
2021
Q2 | $6.25M | Sell |
29,970
-9,700
| -24% | -$2.02M | 0.11% | 67 |
|
|
2021
Q1 | $7.32M | Buy |
39,670
+38,376
| +2,966% | +$7.08M | 0.14% | 71 |
|
|
2020
Q4 | $208K | Sell |
1,294
-840
| -39% | -$135K | ﹤0.01% | 106 |
|
|
2020
Q3 | $319K | Buy |
+2,134
| New | +$319K | 0.01% | 88 |
|