RCM
RVB Capital Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$696K | – | 36 |
|
|
2020
Q2 | $696K | Buy |
+4,500
| New | +$696K | 2.81% | 15 |
|
|
2020
Q1 | – | Sell |
-9,500
| Closed | -$1.99K | – | 14 |
|
|
2019
Q4 | $1.99K | Buy |
+9,500
| New | +$1.99K | 0.82% | 26 |
|
|
2019
Q3 | – | Sell |
-25,500
| Closed | -$5.18M | – | 35 |
|
|
2019
Q2 | $5.18M | Sell |
25,500
-7,000
| -22% | -$1.42M | 3.6% | 11 |
|
|
2019
Q1 | $6.52M | Buy |
32,500
+7,500
| +30% | +$1.51M | 4.18% | 7 |
|
|
2018
Q4 | $4.35M | Buy |
25,000
+2,500
| +11% | +$435K | 3.03% | 12 |
|
|
2018
Q3 | $4.08M | Sell |
22,500
-2,500
| -10% | -$453K | 2.46% | 18 |
|
|
2018
Q2 | $4.3M | Sell |
25,000
-47,500
| -66% | -$8.16M | 1.97% | 23 |
|
|
2018
Q1 | $11.9M | Buy |
+72,500
| New | +$11.9M | 7.16% | 2 |
|