Private Capital Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $38K | Sell |
194
-34
| -15% | -$6.66K | 0.03% | 575 |
|
|
2022
Q1 | $57K | Buy |
228
+36
| +19% | +$9K | 0.01% | 594 |
|
|
2021
Q4 | $49K | Sell |
192
-16
| -8% | -$4.08K | 0.01% | 697 |
|
|
2021
Q3 | $46K | Buy |
208
+113
| +119% | +$25K | 0.01% | 715 |
|
|
2021
Q2 | $20K | Hold |
95
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q1 | $18K | Sell |
95
-43
| -31% | -$8.15K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $22K | Hold |
138
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q3 | $21K | Sell |
138
-145
| -51% | -$22.1K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $44K | Sell |
283
-401
| -59% | -$62.3K | 0.01% | 777 |
|
|
2020
Q1 | $102K | Buy |
684
+72
| +12% | +$10.7K | 0.03% | 391 |
|
|
2019
Q4 | $129K | Buy |
612
+47
| +8% | +$9.91K | 0.03% | 374 |
|
|
2019
Q3 | $123K | Buy |
565
+410
| +265% | +$89.3K | 0.02% | 419 |
|
|
2019
Q2 | $27K | Sell |
155
-364
| -70% | -$63.4K | 0.01% | 935 |
|
|
2019
Q1 | $104K | Buy |
519
+367
| +241% | +$73.5K | 0.02% | 453 |
|
|
2018
Q4 | $27K | Sell |
152
-10
| -6% | -$1.78K | 0.01% | 953 |
|
|
2018
Q3 | $29K | Buy |
162
+7
| +5% | +$1.25K | 0.01% | 970 |
|
|
2018
Q2 | $26K | Buy |
155
+1
| +0.6% | +$168 | 0.01% | 983 |
|
|
2018
Q1 | $26K | Sell |
154
-62
| -29% | -$10.5K | 0.01% | 958 |
|
|
2017
Q4 | $39 | Buy |
+216
| New | +$39 | 0.01% | 783 |
|