Rampart Investment Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,057
| Closed | -$163K | – | 412 |
|
|
2020
Q2 | $163K | Sell |
1,057
-120
| -10% | -$18.5K | 0.03% | 405 |
|
|
2020
Q1 | $173K | Sell |
1,177
-8,160
| -87% | -$1.2M | 0.08% | 214 |
|
|
2019
Q4 | $1.96M | Buy |
9,337
+99
| +1% | +$20.8K | 0.24% | 124 |
|
|
2019
Q3 | $1.99M | Sell |
9,238
-1,367
| -13% | -$294K | 0.25% | 126 |
|
|
2019
Q2 | $2.16M | Sell |
10,605
-549
| -5% | -$112K | 0.25% | 119 |
|
|
2019
Q1 | $2.24M | Buy |
11,154
+9,711
| +673% | +$1.95M | 0.25% | 120 |
|
|
2018
Q4 | $251K | Sell |
1,443
-665
| -32% | -$116K | 0.07% | 229 |
|
|
2018
Q3 | $382 | Sell |
2,108
-7,979
| -79% | -$1.45K | ﹤0.01% | 508 |
|
|
2018
Q2 | $1.73M | Buy |
+10,087
| New | +$1.73M | 0.17% | 167 |
|
|
2017
Q4 | – | Sell |
-1,890
| Closed | -$337K | – | 488 |
|
|
2017
Q3 | $337K | Buy |
1,890
+297
| +19% | +$53K | 0.11% | 199 |
|
|
2017
Q2 | $306K | Buy |
1,593
+1,213
| +319% | +$233K | 0.11% | 212 |
|
|
2017
Q1 | $70K | Buy |
+380
| New | +$70K | 0.03% | 209 |
|