Strategy Asset Managers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,127
| Closed | -$344K | – | 246 |
|
|
2022
Q4 | $344K | Sell |
2,127
-210
| -9% | -$34K | 0.09% | 165 |
|
|
2022
Q3 | $430K | Buy |
+2,337
| New | +$430K | 0.12% | 141 |
|
|
2021
Q1 | – | Sell |
-1,671
| Closed | -$268K | – | 255 |
|
|
2020
Q4 | $268K | Sell |
1,671
-218
| -12% | -$35K | 0.06% | 192 |
|
|
2020
Q3 | $282K | Sell |
1,889
-55
| -3% | -$8.21K | 0.07% | 185 |
|
|
2020
Q2 | $300K | Buy |
1,944
+58
| +3% | +$8.95K | 0.08% | 177 |
|
|
2020
Q1 | $277K | Buy |
+1,886
| New | +$277K | 0.09% | 157 |
|