Railway Pension Investments’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-57,852
| Closed | -$8.64M | – | 244 |
|
2020
Q3 | $8.64M | Hold |
57,852
| – | – | 0.09% | 182 |
|
2020
Q2 | $8.95M | Buy |
57,852
+1,200
| +2% | +$186K | 0.1% | 186 |
|
2020
Q1 | $8.34M | Sell |
56,652
-300
| -0.5% | -$44.1K | 0.12% | 166 |
|
2019
Q4 | $11.9M | Hold |
56,952
| – | – | 0.13% | 156 |
|
2019
Q3 | $12.3M | Buy |
56,952
+625
| +1% | +$135K | 0.15% | 157 |
|
2019
Q2 | $11.4M | Hold |
56,327
| – | – | 0.15% | 161 |
|
2019
Q1 | $11.3M | Buy |
56,327
+19,345
| +52% | +$3.88M | 0.16% | 149 |
|
2018
Q4 | $6.44M | Buy |
+36,982
| New | +$6.44M | 0.13% | 177 |
|