Shinko Asset Management Company’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $388M | Buy |
2,184,482
+430
| +0% | +$76.5K | 2.64% | 8 |
|
|
2016
Q2 | $394M | Buy |
2,184,052
+5,358
| +0.2% | +$967K | 2.77% | 8 |
|
|
2016
Q1 | $414M | Buy |
2,178,694
+288,900
| +15% | +$54.9M | 3.31% | 6 |
|
|
2015
Q4 | $348M | Sell |
1,889,794
-163,900
| -8% | -$30.2M | 3.11% | 6 |
|
|
2015
Q3 | $359M | Sell |
2,053,694
-40,839
| -2% | -$7.14M | 3.43% | 3 |
|
|
2015
Q2 | $335M | Sell |
2,094,533
-56,470
| -3% | -$9.03M | 3.2% | 6 |
|
|
2015
Q1 | $375M | Sell |
2,151,003
-85,666
| -4% | -$14.9M | 3.07% | 7 |
|
|
2014
Q4 | $365M | Sell |
2,236,669
-331,042
| -13% | -$54.1M | 2.99% | 9 |
|
|
2014
Q3 | $362M | Sell |
2,567,711
-32,500
| -1% | -$4.58M | 3.04% | 8 |
|
|
2014
Q2 | $370M | Buy |
2,600,211
+132,051
| +5% | +$18.8M | 3.05% | 11 |
|
|
2014
Q1 | $324M | Buy |
2,468,160
+268,900
| +12% | +$35.3M | 2.97% | 10 |
|
|
2013
Q4 | $260M | Buy |
2,199,260
+230,377
| +12% | +$27.2M | 2.67% | 11 |
|
|
2013
Q3 | $250M | Buy |
1,968,883
+273,942
| +16% | +$34.8M | 2.63% | 11 |
|
|
2013
Q2 | $229M | Buy |
+1,694,941
| New | +$229M | 2.55% | 11 |
|