Principal Street Partners’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 |
-1,618
| Closed | -$306K | – | 213 |
|
|
2023
Q2 | $306K | Sell |
1,618
-5
| -0.3% | -$947 | 0.07% | 173 |
|
|
2023
Q1 | $273K | Sell |
1,623
-71
| -4% | -$11.9K | 0.07% | 186 |
|
|
2022
Q4 | $274K | Buy |
1,694
+12
| +0.7% | +$1.94K | 0.07% | 185 |
|
|
2022
Q3 | $309K | Sell |
1,682
-26
| -2% | -$4.78K | 0.08% | 158 |
|
|
2022
Q2 | $332K | Sell |
1,708
-43
| -2% | -$8.36K | 0.09% | 153 |
|
|
2022
Q1 | $435K | Buy |
1,751
+22
| +1% | +$5.47K | 0.1% | 152 |
|
|
2021
Q4 | $437K | Buy |
1,729
+2
| +0.1% | +$505 | 0.11% | 149 |
|
|
2021
Q3 | $383K | Buy |
1,727
+26
| +2% | +$5.77K | 0.1% | 139 |
|
|
2021
Q2 | $355K | Sell |
1,701
-1,484
| -47% | -$310K | 0.09% | 161 |
|
|
2021
Q1 | $588K | Buy |
3,185
+1,222
| +62% | +$226K | 0.08% | 158 |
|
|
2020
Q4 | $315K | Sell |
1,963
-85
| -4% | -$13.6K | 0.1% | 140 |
|
|
2020
Q3 | $306K | Sell |
2,048
-16
| -0.8% | -$2.39K | 0.11% | 122 |
|
|
2020
Q2 | $319K | Sell |
2,064
-284
| -12% | -$43.9K | 0.12% | 109 |
|
|
2020
Q1 | $345K | Sell |
2,348
-1,655
| -41% | -$243K | 0.14% | 104 |
|
|
2019
Q4 | $839K | Buy |
4,003
+1,596
| +66% | +$335K | 0.19% | 101 |
|
|
2019
Q3 | $518K | Buy |
+2,407
| New | +$518K | 0.13% | 101 |
|