SEI Trust Company’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $37.4M | Buy |
265,625
+14,504
| +6% | +$2.04M | 0.36% | 55 |
|
|
2014
Q2 | $35.7M | Buy |
251,121
+37,305
| +17% | +$5.3M | 0.34% | 58 |
|
|
2014
Q1 | $28.1M | Buy |
213,816
+34,377
| +19% | +$4.51M | 0.28% | 80 |
|
|
2013
Q4 | $21.2M | Buy |
179,439
+49,598
| +38% | +$5.86M | 0.2% | 126 |
|
|
2013
Q3 | $16.5M | Sell |
129,841
-2,359
| -2% | -$300K | 0.18% | 149 |
|
|
2013
Q2 | $17.8M | Buy |
+132,200
| New | +$17.8M | 0.22% | 132 |
|