Starwood Real Estate Securities’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,240
| Closed | -$9.79M | – | 31 |
|
|
2015
Q2 | $9.79M | Buy |
+61,240
| New | +$9.79M | 3.44% | 11 |
|
|
2015
Q1 | – | Sell |
-34,263
| Closed | -$5.6M | – | 26 |
|
|
2014
Q4 | $5.6M | Sell |
34,263
-126,777
| -79% | -$20.7M | 4.96% | 12 |
|
|
2014
Q3 | $22.7M | Sell |
161,040
-45,100
| -22% | -$6.36M | 4.41% | 7 |
|
|
2014
Q2 | $29.3M | Sell |
206,140
-182,749
| -47% | -$26M | 5.91% | 5 |
|
|
2014
Q1 | $51.1M | Buy |
388,889
+5,687
| +1% | +$747K | 9.81% | 1 |
|
|
2013
Q4 | $45.3M | Buy |
383,202
+120,802
| +46% | +$14.3M | 6.58% | 4 |
|
|
2013
Q3 | $33.3M | Sell |
262,400
-19,850
| -7% | -$2.52M | 5.42% | 6 |
|
|
2013
Q2 | $38.1M | Buy |
+282,250
| New | +$38.1M | 6.26% | 5 |
|