SI
Scout Investments’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,505
| Closed | -$2.86M | – | 317 |
|
|
2020
Q2 | $2.86M | Sell |
18,505
-370
| -2% | -$57.2K | 0.07% | 267 |
|
|
2020
Q1 | $2.78M | Sell |
18,875
-81,502
| -81% | -$12M | 0.08% | 238 |
|
|
2019
Q4 | $21M | Sell |
100,377
-105,835
| -51% | -$22.2M | 0.41% | 86 |
|
|
2019
Q3 | $44.4M | Sell |
206,212
-30,464
| -13% | -$6.56M | 0.88% | 19 |
|
|
2019
Q2 | $48.1M | Sell |
236,676
-3,888
| -2% | -$790K | 0.93% | 24 |
|
|
2019
Q1 | $48.3M | Sell |
240,564
-49,195
| -17% | -$9.87M | 0.99% | 19 |
|
|
2018
Q4 | $50.4M | Buy |
+289,759
| New | +$50.4M | 1.27% | 15 |
|