Rothschild & Co Asset Management US’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-181,170
| Closed | -$26.7M | – | 319 |
|
|
2020
Q1 | $26.7M | Sell |
181,170
-9,890
| -5% | -$1.46M | 0.42% | 89 |
|
|
2019
Q4 | $40.1M | Sell |
191,060
-1,894
| -1% | -$397K | 0.42% | 90 |
|
|
2019
Q3 | $41.5M | Sell |
192,954
-5,245
| -3% | -$1.13M | 0.45% | 72 |
|
|
2019
Q2 | $40.3M | Sell |
198,199
-17,200
| -8% | -$3.49M | 0.43% | 81 |
|
|
2019
Q1 | $43.2M | Buy |
215,399
+93,180
| +76% | +$18.7M | 0.46% | 66 |
|
|
2018
Q4 | $21.3M | Buy |
+122,219
| New | +$21.3M | 0.26% | 146 |
|