Seeyond’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.51M | Buy |
9,370
+2,442
| +35% | +$394K | 0.15% | 201 |
|
|
2022
Q3 | $1.28M | Sell |
6,928
-1,167
| -14% | -$215K | 0.15% | 201 |
|
|
2022
Q2 | $1.57M | Sell |
8,095
-574
| -7% | -$111K | 0.18% | 188 |
|
|
2022
Q1 | $2.15M | Sell |
8,669
-255
| -3% | -$63.3K | 0.21% | 140 |
|
|
2021
Q4 | $2.25M | Buy |
8,924
+1,203
| +16% | +$304K | 0.21% | 147 |
|
|
2021
Q3 | $1.71M | Buy |
7,721
+2,888
| +60% | +$640K | 0.17% | 205 |
|
|
2021
Q2 | $1.01M | Buy |
4,833
+21
| +0.4% | +$4.38K | 0.09% | 326 |
|
|
2021
Q1 | $887K | Hold |
4,812
| – | – | 0.09% | 345 |
|
|
2020
Q4 | $771K | Sell |
4,812
-27
| -0.6% | -$4.33K | 0.08% | 363 |
|
|
2020
Q3 | $723K | Buy |
4,839
+96
| +2% | +$14.3K | 0.08% | 345 |
|
|
2020
Q2 | $733K | Sell |
4,743
-5,171
| -52% | -$799K | 0.08% | 335 |
|
|
2020
Q1 | $964K | Sell |
9,914
-1,842
| -16% | -$179K | 0.13% | 222 |
|
|
2019
Q4 | $2.47M | Sell |
11,756
-168
| -1% | -$35.2K | 0.26% | 109 |
|
|
2019
Q3 | $2.57M | Sell |
11,924
-1,531
| -11% | -$330K | 0.27% | 91 |
|
|
2019
Q2 | $2.73M | Sell |
13,455
-2,471
| -16% | -$502K | 0.28% | 76 |
|
|
2019
Q1 | $3.2M | Buy |
15,926
+3,911
| +33% | +$785K | 0.3% | 81 |
|
|
2018
Q4 | $2.09M | Buy |
+12,015
| New | +$2.09M | 0.29% | 90 |
|