QSS
Quantitative Systematic Strategies’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,902
| Closed | -$1.53M | – | 587 |
|
|
2020
Q2 | $1.53M | Buy |
+9,902
| New | +$1.53M | 0.3% | 98 |
|
|
2020
Q1 | – | Sell |
-17,573
| Closed | -$3.69M | – | 268 |
|
|
2019
Q4 | $3.69M | Buy |
+17,573
| New | +$3.69M | 0.54% | 47 |
|
|
2019
Q3 | – | Sell |
-25,703
| Closed | -$5.22M | – | 468 |
|
|
2019
Q2 | $5.22M | Buy |
25,703
+759
| +3% | +$154K | 0.98% | 16 |
|
|
2019
Q1 | $5.01M | Buy |
24,944
+19,198
| +334% | +$3.85M | 1.24% | 9 |
|
|
2018
Q4 | $1M | Sell |
5,746
-13,951
| -71% | -$2.43M | 0.22% | 137 |
|
|
2018
Q3 | $3.57M | Buy |
19,697
+12,173
| +162% | +$2.21M | 0.68% | 11 |
|
|
2018
Q2 | $1.29M | Sell |
7,524
-3,355
| -31% | -$577K | 0.24% | 134 |
|
|
2018
Q1 | $1.79M | Buy |
+10,879
| New | +$1.79M | 0.38% | 59 |
|
|
2017
Q4 | – | Sell |
-2,482
| Closed | -$443K | – | 541 |
|
|
2017
Q3 | $443K | Buy |
+2,482
| New | +$443K | 0.12% | 260 |
|
|
2017
Q1 | – | Sell |
-4,496
| Closed | -$790K | – | 357 |
|
|
2016
Q4 | $790K | Sell |
4,496
-1,089
| -19% | -$191K | 0.32% | 144 |
|
|
2016
Q3 | $1M | Buy |
+5,585
| New | +$1M | 0.37% | 110 |
|
|
2016
Q1 | – | Sell |
-1,631
| Closed | -$302K | – | 435 |
|
|
2015
Q4 | $302K | Buy |
+1,631
| New | +$302K | 0.08% | 659 |
|
|
2015
Q1 | – | Sell |
-11,188
| Closed | -$1.85M | – | 417 |
|
|
2014
Q4 | $1.85M | Buy |
+11,188
| New | +$1.85M | 0.74% | 31 |
|