Riverhead Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.47M | Buy |
11,473
+1,450
| +14% | +$312K | 0.09% | 286 |
|
|
2019
Q2 | $2.04M | Buy |
10,023
+1,060
| +12% | +$215K | 0.08% | 339 |
|
|
2019
Q1 | $1.8M | Buy |
8,963
+990
| +12% | +$199K | 0.07% | 334 |
|
|
2018
Q4 | $1.39M | Buy |
7,973
+1,734
| +28% | +$302K | 0.06% | 358 |
|
|
2018
Q3 | $1.13M | Hold |
6,239
| – | – | 0.04% | 462 |
|
|
2018
Q2 | $1.07M | Buy |
6,239
+161
| +3% | +$27.7K | 0.04% | 447 |
|
|
2018
Q1 | $1M | Buy |
6,078
+240
| +4% | +$39.5K | 0.04% | 431 |
|
|
2017
Q4 | $1.04M | Buy |
5,838
+215
| +4% | +$38.4K | 0.04% | 419 |
|
|
2017
Q3 | $1M | Sell |
5,623
-50
| -0.9% | -$8.92K | 0.05% | 405 |
|
|
2017
Q2 | $1.09M | Buy |
5,673
+141
| +3% | +$27.1K | 0.05% | 370 |
|
|
2017
Q1 | $1.02M | Buy |
5,532
+309
| +6% | +$56.8K | 0.06% | 364 |
|
|
2016
Q4 | $925K | Sell |
5,223
-4,300
| -45% | -$762K | 0.06% | 358 |
|
|
2016
Q3 | $1.69M | Buy |
9,523
+2,549
| +37% | +$453K | 0.11% | 236 |
|
|
2016
Q2 | $321K | Sell |
6,974
-87,525
| -93% | -$4.03M | 0.01% | 716 |
|
|
2016
Q1 | $18M | Sell |
94,499
-11,869
| -11% | -$2.26M | 0.25% | 111 |
|
|
2015
Q4 | $19.6M | Buy |
106,368
+638
| +0.6% | +$117K | 0.29% | 85 |
|
|
2015
Q3 | $18.5M | Sell |
105,730
-532
| -0.5% | -$93K | 0.29% | 94 |
|
|
2015
Q2 | $17M | Buy |
106,262
+640
| +0.6% | +$102K | 0.26% | 110 |
|
|
2015
Q1 | $18.4M | Buy |
105,622
+26,409
| +33% | +$4.6M | 0.28% | 115 |
|
|
2014
Q4 | $12.9M | Buy |
79,213
+45,070
| +132% | +$7.36M | 0.2% | 155 |
|
|
2014
Q3 | $4.81M | Buy |
34,143
+19,041
| +126% | +$2.68M | 0.08% | 286 |
|
|
2014
Q2 | $2.15M | Buy |
15,102
+1,697
| +13% | +$241K | 0.04% | 435 |
|
|
2014
Q1 | $1.76M | Buy |
13,405
+611
| +5% | +$80.1K | 0.04% | 440 |
|
|
2013
Q4 | $1.51M | Buy |
12,794
+8,794
| +220% | +$1.04M | 0.04% | 407 |
|
|
2013
Q3 | $508K | Hold |
4,000
| – | – | 0.02% | 411 |
|
|
2013
Q2 | $540K | Buy |
+4,000
| New | +$540K | 0.02% | 422 |
|