SCM
Schnieders Capital Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,527
| Closed | -$286K | – | 207 |
|
|
2023
Q4 | $286K | Sell |
1,527
-699
| -31% | -$131K | 0.06% | 165 |
|
|
2023
Q3 | $382K | Sell |
2,226
-1,300
| -37% | -$223K | 0.09% | 132 |
|
|
2023
Q2 | $667K | Hold |
3,526
| – | – | 0.14% | 101 |
|
|
2023
Q1 | $593K | Hold |
3,526
| – | – | 0.13% | 107 |
|
|
2022
Q4 | $570K | Sell |
3,526
-1,650
| -32% | -$267K | 0.13% | 109 |
|
|
2022
Q3 | $953K | Sell |
5,176
-800
| -13% | -$147K | 0.25% | 80 |
|
|
2022
Q2 | $1.16M | Sell |
5,976
-425
| -7% | -$82.6K | 0.35% | 71 |
|
|
2022
Q1 | $1.59M | Buy |
6,401
+300
| +5% | +$74.5K | 0.38% | 61 |
|
|
2021
Q4 | $1.54M | Buy |
6,101
+250
| +4% | +$63.1K | 0.36% | 64 |
|
|
2021
Q3 | $1.3M | Buy |
5,851
+102
| +2% | +$22.6K | 0.35% | 64 |
|
|
2021
Q2 | $1.2M | Buy |
5,749
+1,225
| +27% | +$256K | 0.33% | 66 |
|
|
2021
Q1 | $835K | Buy |
4,524
+975
| +27% | +$180K | 0.25% | 79 |
|
|
2020
Q4 | $569K | Buy |
3,549
+1,500
| +73% | +$240K | 0.19% | 89 |
|
|
2020
Q3 | $306K | Sell |
2,049
-25
| -1% | -$3.73K | 0.11% | 126 |
|
|
2020
Q2 | $321K | Buy |
+2,074
| New | +$321K | 0.13% | 118 |
|