San Francisco Sentry Investment Group’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 |
-58
| Closed | -$9K | – | 681 |
|
|
2020
Q1 | $9K | Sell |
58
-131
| -69% | -$20.3K | 0.01% | 483 |
|
|
2019
Q4 | $39K | Hold |
189
| – | – | 0.02% | 395 |
|
|
2019
Q3 | $41K | Hold |
189
| – | – | 0.02% | 386 |
|
|
2019
Q2 | $38K | Sell |
189
-455
| -71% | -$91.5K | 0.02% | 392 |
|
|
2019
Q1 | $129K | Hold |
644
| – | – | 0.06% | 264 |
|
|
2018
Q4 | $112K | Buy |
644
+58
| +10% | +$10.1K | 0.05% | 259 |
|
|
2018
Q3 | $106K | Buy |
586
+11
| +2% | +$1.99K | 0.04% | 297 |
|
|
2018
Q2 | $99K | Sell |
575
-2,935
| -84% | -$505K | 0.04% | 314 |
|
|
2018
Q1 | $577K | Sell |
3,510
-21
| -0.6% | -$3.45K | 0.17% | 126 |
|
|
2017
Q4 | $630K | Sell |
3,531
-1,100
| -24% | -$196K | 0.18% | 116 |
|
|
2017
Q3 | $827K | Buy |
4,631
+85
| +2% | +$15.2K | 0.28% | 89 |
|
|
2017
Q2 | $874K | Buy |
4,546
+595
| +15% | +$114K | 0.31% | 80 |
|
|
2017
Q1 | $725K | Buy |
3,951
+1,426
| +56% | +$262K | 0.4% | 75 |
|
|
2016
Q4 | $447K | Buy |
2,525
+400
| +19% | +$70.8K | 0.26% | 94 |
|
|
2016
Q3 | $378K | Buy |
2,125
+350
| +20% | +$62.3K | 0.22% | 109 |
|
|
2016
Q2 | $320K | Buy |
+1,775
| New | +$320K | 0.2% | 122 |
|