Russell Frank Company’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $139M | Buy |
733,657
+5,069
| +0.7% | +$964K | 0.25% | 84 |
|
|
2015
Q4 | $135M | Sell |
728,588
-28,980
| -4% | -$5.37M | 0.24% | 91 |
|
|
2015
Q3 | $132M | Sell |
757,568
-22,760
| -3% | -$3.97M | 0.25% | 88 |
|
|
2015
Q2 | $125M | Sell |
780,328
-2,519
| -0.3% | -$403K | 0.2% | 104 |
|
|
2015
Q1 | $137M | Sell |
782,847
-54,096
| -6% | -$9.45M | 0.25% | 83 |
|
|
2014
Q4 | $139M | Buy |
836,943
+117,064
| +16% | +$19.5M | 0.24% | 88 |
|
|
2014
Q3 | $102M | Buy |
719,879
+204,927
| +40% | +$28.9M | 0.18% | 122 |
|
|
2014
Q2 | $76.3M | Sell |
514,952
-163,569
| -24% | -$24.2M | 0.13% | 173 |
|
|
2014
Q1 | $89.3M | Sell |
678,521
-83,444
| -11% | -$11M | 0.16% | 160 |
|
|
2013
Q4 | $92.2M | Buy |
761,965
+81,833
| +12% | +$9.91M | 0.17% | 136 |
|
|
2013
Q3 | $86.5M | Buy |
680,132
+66,796
| +11% | +$8.49M | 0.15% | 149 |
|
|
2013
Q2 | $82.8M | Buy |
+613,336
| New | +$82.8M | 0.15% | 158 |
|