Stevens Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,337
| Closed | -$490K | – | 30 |
|
|
2019
Q4 | $490K | Buy |
+2,337
| New | +$490K | 0.05% | 354 |
|
|
2019
Q3 | – | Sell |
-24,899
| Closed | -$5.06M | – | 554 |
|
|
2019
Q2 | $5.06M | Sell |
24,899
-3,760
| -13% | -$764K | 0.23% | 132 |
|
|
2019
Q1 | $5.75M | Sell |
28,659
-7,848
| -21% | -$1.58M | 0.25% | 132 |
|
|
2018
Q4 | $6.35M | Buy |
36,507
+23,905
| +190% | +$4.16M | 0.33% | 90 |
|
|
2018
Q3 | $2.28M | Sell |
12,602
-21,905
| -63% | -$3.97M | 0.08% | 277 |
|
|
2018
Q2 | $5.93M | Buy |
34,507
+6,586
| +24% | +$1.13M | 0.21% | 123 |
|
|
2018
Q1 | $4.59M | Sell |
27,921
-31,696
| -53% | -$5.21M | 0.17% | 163 |
|
|
2017
Q4 | $10.6M | Sell |
59,617
-12,661
| -18% | -$2.26M | 0.41% | 56 |
|
|
2017
Q3 | $12.9M | Buy |
72,278
+42,640
| +144% | +$7.61M | 0.48% | 45 |
|
|
2017
Q2 | $5.7M | Buy |
+29,638
| New | +$5.7M | 0.21% | 148 |
|
|
2016
Q3 | – | Sell |
-78,620
| Closed | -$14.2M | – | 901 |
|
|
2016
Q2 | $14.2M | Buy |
78,620
+72,660
| +1,219% | +$13.1M | 0.57% | 29 |
|
|
2016
Q1 | $1.13M | Buy |
+5,960
| New | +$1.13M | 0.04% | 399 |
|
|
2015
Q4 | – | Sell |
-3,520
| Closed | -$615K | – | 920 |
|
|
2015
Q3 | $615K | Sell |
3,520
-27,815
| -89% | -$4.86M | 0.03% | 476 |
|
|
2015
Q2 | $5.01M | Buy |
+31,335
| New | +$5.01M | 0.18% | 159 |
|
|
2014
Q4 | – | Sell |
-44,153
| Closed | -$6.22M | – | 997 |
|
|
2014
Q3 | $6.22M | Buy |
+44,153
| New | +$6.22M | 0.19% | 148 |
|
|
2014
Q2 | – | Sell |
-1,799
| Closed | -$236K | – | 1051 |
|
|
2014
Q1 | $236K | Sell |
1,799
-107,612
| -98% | -$14.1M | 0.01% | 872 |
|
|
2013
Q4 | $12.9M | Buy |
109,411
+93,672
| +595% | +$11.1M | 0.38% | 64 |
|
|
2013
Q3 | $2M | Buy |
+15,739
| New | +$2M | 0.06% | 341 |
|