Summit Global Investments’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,288
| Closed | -$796K | – | 499 |
|
|
2024
Q1 | $796K | Buy |
+4,288
| New | +$796K | 0.06% | 256 |
|
|
2022
Q4 | – | Sell |
-6,869
| Closed | -$1.27M | – | 457 |
|
|
2022
Q3 | $1.27M | Sell |
6,869
-240
| -3% | -$44.2K | 0.12% | 171 |
|
|
2022
Q2 | $1.38M | Buy |
7,109
+206
| +3% | +$40K | 0.12% | 173 |
|
|
2022
Q1 | $1.71M | Buy |
6,903
+351
| +5% | +$87.2K | 0.13% | 165 |
|
|
2021
Q4 | $1.66M | Sell |
6,552
-2,318
| -26% | -$586K | 0.11% | 166 |
|
|
2021
Q3 | $1.97M | Buy |
8,870
+246
| +3% | +$54.5K | 0.15% | 128 |
|
|
2021
Q2 | $1.8M | Sell |
8,624
-11
| -0.1% | -$2.3K | 0.11% | 149 |
|
|
2021
Q1 | $1.59M | Sell |
8,635
-11,564
| -57% | -$2.13M | 0.1% | 152 |
|
|
2020
Q4 | $3.24M | Buy |
+20,199
| New | +$3.24M | 0.32% | 73 |
|