Security Capital Research & Management’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 | $133M | Buy |
862,258
+173,620
| +25% | +$26.8M | 5.65% | 8 |
|
|
2020
Q1 | $101M | Buy |
688,638
+85,855
| +14% | +$12.6M | 5.62% | 5 |
|
|
2019
Q4 | $126M | Buy |
602,783
+169,055
| +39% | +$35.5M | 5.29% | 7 |
|
|
2019
Q3 | $93.4M | Buy |
433,728
+40,675
| +10% | +$8.76M | 4.24% | 8 |
|
|
2019
Q2 | $79.9M | Sell |
393,053
-43,325
| -10% | -$8.8M | 3.83% | 8 |
|
|
2019
Q1 | $87.6M | Sell |
436,378
-89,580
| -17% | -$18M | 3.55% | 8 |
|
|
2018
Q4 | $91.5M | Sell |
525,958
-85,565
| -14% | -$14.9M | 3.63% | 8 |
|
|
2018
Q3 | $111M | Buy |
611,523
+99,255
| +19% | +$18M | 3.85% | 7 |
|
|
2018
Q2 | $88.1M | Buy |
512,268
+80,525
| +19% | +$13.8M | 3.1% | 8 |
|
|
2018
Q1 | $71M | Sell |
431,743
-117,547
| -21% | -$19.3M | 2.62% | 10 |
|
|
2017
Q4 | $98M | Sell |
549,290
-27,866
| -5% | -$4.97M | 3.05% | 10 |
|
|
2017
Q3 | $103M | Sell |
577,156
-47,497
| -8% | -$8.47M | 3.22% | 10 |
|
|
2017
Q2 | $120M | Sell |
624,653
-24,061
| -4% | -$4.62M | 3.84% | 10 |
|
|
2017
Q1 | $119M | Sell |
648,714
-89,324
| -12% | -$16.4M | 3.91% | 10 |
|
|
2016
Q4 | $131M | Buy |
738,038
+202,915
| +38% | +$35.9M | 4.25% | 7 |
|
|
2016
Q3 | $95.2M | Buy |
535,123
+57,228
| +12% | +$10.2M | 3.34% | 8 |
|
|
2016
Q2 | $86.2M | Sell |
477,895
-38,094
| -7% | -$6.87M | 2.92% | 9 |
|
|
2016
Q1 | $98.1M | Buy |
515,989
+9,777
| +2% | +$1.86M | 3.12% | 9 |
|
|
2015
Q4 | $93.2M | Sell |
506,212
-65,881
| -12% | -$12.1M | 2.92% | 10 |
|
|
2015
Q3 | $100M | Sell |
572,093
-34,528
| -6% | -$6.04M | 3.28% | 9 |
|
|
2015
Q2 | $97M | Buy |
606,621
+105,974
| +21% | +$16.9M | 3.26% | 10 |
|
|
2015
Q1 | $87.2M | Sell |
500,647
-11,876
| -2% | -$2.07M | 3.14% | 8 |
|
|
2014
Q4 | $83.7M | Sell |
512,523
-92,193
| -15% | -$15.1M | 3.54% | 7 |
|
|
2014
Q3 | $85.2M | Sell |
604,716
-123,360
| -17% | -$17.4M | 3.5% | 10 |
|
|
2014
Q2 | $104M | Sell |
728,076
-160,658
| -18% | -$22.8M | 4.27% | 6 |
|
|
2014
Q1 | $117M | Buy |
888,734
+100,365
| +13% | +$13.2M | 4.75% | 5 |
|
|
2013
Q4 | $93.2M | Sell |
788,369
-140,123
| -15% | -$16.6M | 3.67% | 7 |
|
|
2013
Q3 | $118M | Buy |
928,492
+9,921
| +1% | +$1.26M | 3.72% | 9 |
|
|
2013
Q2 | $124M | Buy |
+918,571
| New | +$124M | 3.76% | 11 |
|