Sumitomo Life Insurance’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,046
| Closed | -$970K | – | 282 |
|
|
2020
Q4 | $970K | Sell |
6,046
-735
| -11% | -$118K | 0.04% | 228 |
|
|
2020
Q3 | $1.01M | Sell |
6,781
-502
| -7% | -$75K | 0.05% | 214 |
|
|
2020
Q2 | $1.13M | Sell |
7,283
-458
| -6% | -$70.8K | 0.06% | 196 |
|
|
2020
Q1 | $1.14M | Buy |
7,741
+75
| +1% | +$11K | 0.08% | 177 |
|
|
2019
Q4 | $1.61M | Buy |
7,666
+457
| +6% | +$95.9K | 0.18% | 169 |
|
|
2019
Q3 | $1.55M | Sell |
7,209
-897
| -11% | -$193K | 0.2% | 149 |
|
|
2019
Q2 | $1.65M | Buy |
8,106
+320
| +4% | +$65K | 0.19% | 149 |
|
|
2019
Q1 | $1.56M | Sell |
7,786
-863
| -10% | -$173K | 0.21% | 157 |
|
|
2018
Q4 | $1.51M | Buy |
8,649
+209
| +2% | +$36.4K | 0.21% | 151 |
|
|
2018
Q3 | $1.53M | Sell |
8,440
-165
| -2% | -$29.9K | 0.18% | 175 |
|
|
2018
Q2 | $1.48M | Buy |
8,605
+369
| +4% | +$63.4K | 0.18% | 181 |
|
|
2018
Q1 | $1.35M | Sell |
8,236
-364
| -4% | -$59.8K | 0.18% | 194 |
|
|
2017
Q4 | $1.53M | Sell |
8,600
-418
| -5% | -$74.6K | 0.19% | 187 |
|
|
2017
Q3 | $1.61M | Sell |
9,018
-161
| -2% | -$28.7K | 0.2% | 168 |
|
|
2017
Q2 | $1.76M | Buy |
9,179
+3,119
| +51% | +$599K | 0.23% | 154 |
|
|
2017
Q1 | $1.11M | Sell |
6,060
-375
| -6% | -$68.9K | 0.16% | 205 |
|
|
2016
Q4 | $1.14M | Buy |
6,435
+142
| +2% | +$25.2K | 0.16% | 207 |
|
|
2016
Q3 | $1.12M | Sell |
6,293
-3,654
| -37% | -$650K | 0.17% | 205 |
|
|
2016
Q2 | $1.79M | Sell |
9,947
-350
| -3% | -$63.1K | 0.25% | 142 |
|
|
2016
Q1 | $1.96M | Sell |
10,297
-312
| -3% | -$59.3K | 0.25% | 131 |
|
|
2015
Q4 | $1.95M | Buy |
10,609
+1,717
| +19% | +$316K | 0.25% | 133 |
|
|
2015
Q3 | $1.55M | Buy |
8,892
+1,892
| +27% | +$331K | 0.21% | 168 |
|
|
2015
Q2 | $1.12M | Sell |
7,000
-866
| -11% | -$138K | 0.14% | 232 |
|
|
2015
Q1 | $1.37M | Buy |
+7,866
| New | +$1.37M | 0.15% | 219 |
|