Scotia Capital’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 |
-5,447
| Closed | -$1.35M | – | 815 |
|
|
2022
Q1 | $1.35M | Buy |
5,447
+294
| +6% | +$73K | 0.01% | 462 |
|
|
2021
Q4 | $1.3M | Buy |
+5,153
| New | +$1.3M | 0.01% | 478 |
|
|
2018
Q4 | – | Sell |
-6,146
| Closed | -$1.11M | – | 658 |
|
|
2018
Q3 | $1.11M | Sell |
6,146
-1,037
| -14% | -$188K | 0.01% | 382 |
|
|
2018
Q2 | $1.18M | Hold |
7,183
| – | – | 0.02% | 358 |
|
|
2018
Q1 | $1.18M | Sell |
7,183
-203
| -3% | -$33.4K | 0.02% | 369 |
|
|
2017
Q4 | $1.32M | Buy |
7,386
+3,342
| +83% | +$596K | 0.02% | 352 |
|
|
2017
Q3 | $722K | Buy |
4,044
+397
| +11% | +$70.9K | 0.01% | 450 |
|
|
2017
Q2 | $701K | Sell |
3,647
-1,198
| -25% | -$230K | 0.01% | 417 |
|
|
2017
Q1 | $890K | Buy |
+4,845
| New | +$890K | 0.02% | 382 |
|