QS Investors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.69M | Sell |
8,117
-831
| -9% | -$173K | 0.02% | 379 |
|
|
2021
Q1 | $1.65M | Sell |
8,948
-300
| -3% | -$55.4K | 0.02% | 394 |
|
|
2020
Q4 | $1.48M | Buy |
9,248
+414
| +5% | +$66.4K | 0.02% | 402 |
|
|
2020
Q3 | $1.32M | Sell |
8,834
-29
| -0.3% | -$4.33K | 0.02% | 388 |
|
|
2020
Q2 | $1.37M | Buy |
8,863
+600
| +7% | +$92.8K | 0.02% | 629 |
|
|
2020
Q1 | $1.22M | Buy |
8,263
+100
| +1% | +$14.7K | 0.02% | 607 |
|
|
2019
Q4 | $1.69M | Sell |
8,163
-255
| -3% | -$52.9K | 0.02% | 638 |
|
|
2019
Q3 | $1.81M | Sell |
8,418
-1,100
| -12% | -$237K | 0.02% | 598 |
|
|
2019
Q2 | $1.93M | Sell |
9,518
-300
| -3% | -$61K | 0.02% | 596 |
|
|
2019
Q1 | $1.97M | Sell |
9,818
-112
| -1% | -$22.5K | 0.02% | 613 |
|
|
2018
Q4 | $1.73M | Hold |
9,930
| – | – | 0.02% | 602 |
|
|
2018
Q3 | $1.8M | Sell |
9,930
-1,214
| -11% | -$220K | 0.02% | 645 |
|
|
2018
Q2 | $1.92M | Buy |
11,144
+10
| +0.1% | +$1.72K | 0.02% | 620 |
|
|
2018
Q1 | $1.83M | Hold |
11,134
| – | – | 0.02% | 608 |
|
|
2017
Q4 | $1.99M | Sell |
11,134
-655
| -6% | -$117K | 0.02% | 610 |
|
|
2017
Q3 | $2.1M | Hold |
11,789
| – | – | 0.02% | 592 |
|
|
2017
Q2 | $2.27M | Buy |
11,789
+2,300
| +24% | +$442K | 0.02% | 555 |
|
|
2017
Q1 | $1.74M | Buy |
9,489
+5,900
| +164% | +$1.08M | 0.02% | 644 |
|
|
2016
Q4 | $636K | Hold |
3,589
| – | – | 0.01% | 841 |
|
|
2016
Q3 | $638K | Hold |
3,589
| – | – | 0.01% | 843 |
|
|
2016
Q2 | $647K | Hold |
3,589
| – | – | 0.01% | 853 |
|
|
2016
Q1 | $683K | Hold |
3,589
| – | – | 0.01% | 847 |
|
|
2015
Q4 | $661K | Buy |
3,589
+12
| +0.3% | +$2.21K | 0.01% | 862 |
|
|
2015
Q3 | $625K | Hold |
3,577
| – | – | 0.01% | 848 |
|
|
2015
Q2 | $572K | Hold |
3,577
| – | – | 0.01% | 856 |
|
|
2015
Q1 | $623K | Hold |
3,577
| – | – | 0.01% | 837 |
|
|
2014
Q4 | $585K | Buy |
3,577
+1,861
| +108% | +$304K | 0.01% | 834 |
|
|
2014
Q3 | $242K | Hold |
1,716
| – | – | 0.01% | 536 |
|
|
2014
Q2 | $244K | Buy |
+1,716
| New | +$244K | 0.01% | 555 |
|