RPg Family Wealth Advisory’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-232
| Closed | -$58K | – | 99 |
|
|
2022
Q1 | $58K | Hold |
232
| – | – | 0.02% | 149 |
|
|
2021
Q4 | $59K | Hold |
232
| – | – | 0.02% | 159 |
|
|
2021
Q3 | $51.4K | Hold |
232
| – | – | 0.02% | 167 |
|
|
2021
Q2 | $48.8K | Buy |
+232
| New | +$48.8K | 0.02% | 170 |
|
|
2020
Q4 | $37.6K | Hold |
232
| – | – | 0.02% | 181 |
|
|
2020
Q3 | $35K | Hold |
232
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $36.2K | Hold |
232
| – | – | 0.02% | 175 |
|
|
2020
Q1 | $34.1K | Hold |
232
| – | – | 0.03% | 159 |
|
|
2019
Q4 | $48.7K | Hold |
232
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $50K | Hold |
232
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $47.1K | Hold |
232
| – | – | 0.03% | 164 |
|
|
2019
Q1 | $46.6K | Hold |
232
| – | – | 0.03% | 168 |
|
|
2018
Q4 | $40.4K | Hold |
232
| – | – | 0.04% | 120 |
|
|
2018
Q3 | $42K | Hold |
232
| – | – | 0.03% | 122 |
|
|
2018
Q2 | $39.9K | Hold |
232
| – | – | 0.03% | 123 |
|
|
2018
Q1 | $38.2K | Hold |
232
| – | – | 0.03% | 147 |
|
|
2017
Q4 | $41.4K | Hold |
232
| – | – | 0.04% | 147 |
|
|
2017
Q3 | $41.4K | Sell |
232
-25
| -10% | -$4.46K | 0.03% | 153 |
|
|
2017
Q2 | $49.4K | Hold |
257
| – | – | 0.04% | 151 |
|
|
2017
Q1 | $47.2K | Hold |
257
| – | – | 0.04% | 128 |
|
|
2016
Q4 | $45.5K | Hold |
257
| – | – | 0.04% | 125 |
|
|
2016
Q3 | $45.7K | Sell |
257
-232
| -47% | -$41.3K | 0.03% | 127 |
|
|
2016
Q2 | $88.2K | Buy |
489
+232
| +90% | +$41.9K | 0.04% | 90 |
|
|
2016
Q1 | $48.9K | Buy |
257
+25
| +11% | +$4.76K | 0.04% | 132 |
|
|
2015
Q4 | $42.7K | Buy |
+232
| New | +$42.7K | 0.04% | 105 |
|