Rikoon Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $369K | Sell |
1,985
-85
| -4% | -$15.8K | 0.1% | 175 |
|
|
2020
Q4 | $335K | Sell |
2,070
-218
| -10% | -$35.3K | 0.09% | 178 |
|
|
2020
Q3 | $342K | Sell |
2,288
-100
| -4% | -$14.9K | 0.11% | 154 |
|
|
2020
Q2 | $373K | Buy |
2,388
+168
| +8% | +$26.2K | 0.12% | 141 |
|
|
2020
Q1 | $330K | Hold |
2,220
| – | – | 0.14% | 131 |
|
|
2019
Q4 | $469K | Sell |
2,220
-200
| -8% | -$42.3K | 0.16% | 129 |
|
|
2019
Q3 | $525K | Hold |
2,420
| – | – | 0.19% | 113 |
|
|
2019
Q2 | $495K | Hold |
2,420
| – | – | 0.18% | 115 |
|
|
2019
Q1 | $489K | Sell |
2,420
-160
| -6% | -$32.3K | 0.18% | 121 |
|
|
2018
Q4 | $449K | Sell |
2,580
-10
| -0.4% | -$1.74K | 0.19% | 118 |
|
|
2018
Q3 | $469K | Hold |
2,590
| – | – | 0.17% | 125 |
|
|
2018
Q2 | $449K | Sell |
2,590
-120
| -4% | -$20.8K | 0.17% | 121 |
|
|
2018
Q1 | $444K | Hold |
2,710
| – | – | 0.18% | 123 |
|
|
2017
Q4 | $487K | Sell |
2,710
-150
| -5% | -$27K | 0.2% | 108 |
|
|
2017
Q3 | $514K | Sell |
2,860
-30
| -1% | -$5.39K | 0.22% | 106 |
|
|
2017
Q2 | $559K | Hold |
2,890
| – | – | 0.25% | 99 |
|
|
2017
Q1 | $549K | Sell |
2,890
-100
| -3% | -$19K | 0.24% | 100 |
|
|
2016
Q4 | $537K | Buy |
2,990
+975
| +48% | +$175K | 0.24% | 101 |
|
|
2016
Q3 | $358K | Buy |
+2,015
| New | +$358K | 0.28% | 90 |
|