Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.51M | Buy |
13,626
+32
| +0.2% | +$5.9K | 0.37% | 58 |
|
|
2022
Q2 | $2.64M | Buy |
13,594
+46
| +0.3% | +$8.94K | 0.31% | 68 |
|
|
2022
Q1 | $3.37M | Buy |
13,548
+54
| +0.4% | +$13.4K | 0.34% | 62 |
|
|
2021
Q4 | $3.41M | Buy |
13,494
+30
| +0.2% | +$7.58K | 0.27% | 91 |
|
|
2021
Q3 | $2.98M | Sell |
13,464
-77
| -0.6% | -$17.1K | 0.25% | 100 |
|
|
2021
Q2 | $2.83M | Sell |
13,541
-278
| -2% | -$58K | 0.23% | 111 |
|
|
2021
Q1 | $2.55M | Buy |
13,819
+144
| +1% | +$26.6K | 0.22% | 118 |
|
|
2020
Q4 | $2.19M | Buy |
13,675
+777
| +6% | +$125K | 0.22% | 108 |
|
|
2020
Q3 | $1.93M | Sell |
12,898
-506
| -4% | -$75.6K | 0.21% | 113 |
|
|
2020
Q2 | $2.07M | Sell |
13,404
-3,071
| -19% | -$475K | 0.11% | 209 |
|
|
2020
Q1 | $2.43M | Buy |
16,475
+1,273
| +8% | +$187K | 0.15% | 169 |
|
|
2019
Q4 | $3.19M | Hold |
15,202
| – | – | 0.16% | 168 |
|
|
2019
Q3 | $3.27M | Buy |
15,202
+311
| +2% | +$67K | 0.17% | 153 |
|
|
2019
Q2 | $3.03M | Hold |
14,891
| – | – | 0.16% | 161 |
|
|
2019
Q1 | $2.99M | Hold |
14,891
| – | – | 0.15% | 174 |
|
|
2018
Q4 | $2.59M | Sell |
14,891
-883
| -6% | -$154K | 0.15% | 174 |
|
|
2018
Q3 | $2.86M | Buy |
15,774
+13,097
| +489% | +$2.37M | 0.14% | 189 |
|
|
2018
Q2 | $460K | Sell |
2,677
-882
| -25% | -$152K | 0.03% | 414 |
|
|
2018
Q1 | $585K | Hold |
3,559
| – | – | 0.03% | 396 |
|
|
2017
Q4 | $635K | Buy |
+3,559
| New | +$635K | 0.04% | 396 |
|