SI
Sentry Investments’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $19.5M | Sell |
118,570
-3,440
| -3% | -$566K | 0.29% | 76 |
|
|
2017
Q4 | $21.8M | Sell |
122,010
-10,000
| -8% | -$1.78M | 0.28% | 82 |
|
|
2017
Q3 | $23.6M | Sell |
132,010
-14,600
| -10% | -$2.6M | 0.24% | 77 |
|
|
2017
Q2 | $28.2M | Sell |
146,610
-300
| -0.2% | -$57.7K | 0.21% | 73 |
|
|
2017
Q1 | $27M | Sell |
146,910
-6,600
| -4% | -$1.21M | 0.19% | 74 |
|
|
2016
Q4 | $27.2M | Buy |
153,510
+1,200
| +0.8% | +$213K | 0.21% | 70 |
|
|
2016
Q3 | $27.1K | Buy |
152,310
+8,150
| +6% | +$1.45K | 0.23% | 74 |
|
|
2016
Q2 | $26K | Sell |
144,160
-1,250
| -0.9% | -$225 | 0.24% | 69 |
|
|
2016
Q1 | $27.7K | Buy |
145,410
+600
| +0.4% | +$114 | 0.33% | 67 |
|
|
2015
Q4 | $26.7K | Sell |
144,810
-27,990
| -16% | -$5.15K | 0.31% | 71 |
|
|
2015
Q3 | $30.2K | Buy |
172,800
+3,365
| +2% | +$588 | 0.37% | 63 |
|
|
2015
Q2 | $27.1K | Buy |
169,435
+27,180
| +19% | +$4.35K | 0.32% | 73 |
|
|
2015
Q1 | $24.8M | Sell |
142,255
-33,880
| -19% | -$5.9M | 0.31% | 76 |
|
|
2014
Q4 | $28.8M | Sell |
176,135
-24,010
| -12% | -$3.92M | 0.36% | 73 |
|
|
2014
Q3 | $28.2M | Sell |
200,145
-49,855
| -20% | -$7.03M | 0.36% | 74 |
|
|
2014
Q2 | $35.5M | Sell |
250,000
-149,500
| -37% | -$21.3M | 0.44% | 65 |
|
|
2014
Q1 | $52.5M | Sell |
399,500
-170,000
| -30% | -$22.3M | 0.74% | 50 |
|
|
2013
Q4 | $67.3M | Buy |
569,500
+100,000
| +21% | +$11.8M | 1.14% | 30 |
|
|
2013
Q3 | $59.7M | Sell |
469,500
-35,000
| -7% | -$4.45M | 1.15% | 24 |
|
|
2013
Q2 | $68.1M | Buy |
+504,500
| New | +$68.1M | 1.46% | 15 |
|