TCW Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,678
| Closed | -$4.65M | – | 303 |
|
|
2023
Q1 | $4.65M | Buy |
27,678
+577
| +2% | +$97K | 0.06% | 169 |
|
|
2022
Q4 | $4.38M | Buy |
27,101
+26
| +0.1% | +$4.2K | 0.06% | 170 |
|
|
2022
Q3 | $4.99M | Sell |
27,075
-961
| -3% | -$177K | 0.07% | 173 |
|
|
2022
Q2 | $5.45M | Sell |
28,036
-4,391
| -14% | -$853K | 0.07% | 168 |
|
|
2022
Q1 | $8.05M | Sell |
32,427
-196
| -0.6% | -$48.7K | 0.08% | 156 |
|
|
2021
Q4 | $8.24M | Sell |
32,623
-26,814
| -45% | -$6.77M | 0.07% | 162 |
|
|
2021
Q3 | $13.2K | Buy |
59,437
+2,245
| +4% | +$498 | 0.03% | 131 |
|
|
2021
Q2 | $11.9M | Sell |
57,192
-11,240
| -16% | -$2.35M | 0.1% | 135 |
|
|
2021
Q1 | $12.6M | Sell |
68,432
-63
| -0.1% | -$11.6K | 0.12% | 122 |
|
|
2020
Q4 | $11M | Buy |
68,495
+12,988
| +23% | +$2.08M | 0.1% | 131 |
|
|
2020
Q3 | $8.29M | Sell |
55,507
-7,532
| -12% | -$1.12M | 0.09% | 137 |
|
|
2020
Q2 | $9.75M | Buy |
63,039
+6,640
| +12% | +$1.03M | 0.11% | 122 |
|
|
2020
Q1 | $8.3M | Sell |
56,399
-26,670
| -32% | -$3.92M | 0.11% | 122 |
|
|
2019
Q4 | $17.4M | Buy |
83,069
+6,800
| +9% | +$1.43M | 0.19% | 98 |
|
|
2019
Q3 | $16.4M | Sell |
76,269
-44
| -0.1% | -$9.48K | 0.19% | 102 |
|
|
2019
Q2 | $15.5M | Sell |
76,313
-69
| -0.1% | -$14K | 0.16% | 102 |
|
|
2019
Q1 | $15.3M | Sell |
76,382
-1,735
| -2% | -$348K | 0.15% | 108 |
|
|
2018
Q4 | $13.6M | Sell |
78,117
-4,600
| -6% | -$801K | 0.14% | 119 |
|
|
2018
Q3 | $15M | Sell |
82,717
-2,365
| -3% | -$428K | 0.12% | 123 |
|
|
2018
Q2 | $14.6M | Sell |
85,082
-26,469
| -24% | -$4.55M | 0.12% | 128 |
|
|
2018
Q1 | $18.3M | Sell |
111,551
-2,487
| -2% | -$409K | 0.15% | 123 |
|
|
2017
Q4 | $20.3M | Sell |
114,038
-10,928
| -9% | -$1.95M | 0.16% | 114 |
|
|
2017
Q3 | $22.3M | Buy |
124,966
+29,979
| +32% | +$5.35M | 0.18% | 108 |
|
|
2017
Q2 | $18.3M | Sell |
94,987
-15,194
| -14% | -$2.92M | 0.15% | 117 |
|
|
2017
Q1 | $20.2M | Sell |
110,181
-77,970
| -41% | -$14.3M | 0.17% | 102 |
|
|
2016
Q4 | $33.3M | Buy |
188,151
+28,760
| +18% | +$5.09M | 0.25% | 84 |
|
|
2016
Q3 | $28.3M | Buy |
159,391
+17,063
| +12% | +$3.03M | 0.22% | 92 |
|
|
2016
Q2 | $25.7M | Sell |
142,328
-1,294
| -0.9% | -$233K | 0.19% | 98 |
|
|
2016
Q1 | $27.3M | Buy |
143,622
+1,161
| +0.8% | +$221K | 0.2% | 93 |
|
|
2015
Q4 | $26.2M | Sell |
142,461
-45,287
| -24% | -$8.34M | 0.19% | 102 |
|
|
2015
Q3 | $32.8M | Sell |
187,748
-74,390
| -28% | -$13M | 0.24% | 96 |
|
|
2015
Q2 | $41.9M | Sell |
262,138
-42,441
| -14% | -$6.79M | 0.27% | 97 |
|
|
2015
Q1 | $53.1M | Sell |
304,579
-113,692
| -27% | -$19.8M | 0.25% | 107 |
|
|
2014
Q4 | $68.3M | Sell |
418,271
-34,351
| -8% | -$5.61M | 0.29% | 96 |
|
|
2014
Q3 | $63.8M | Buy |
452,622
+228,807
| +102% | +$32.3M | 0.26% | 100 |
|
|
2014
Q2 | $31.8M | Sell |
223,815
-41,677
| -16% | -$5.93M | 0.13% | 154 |
|
|
2014
Q1 | $34.9M | Sell |
265,492
-2,231
| -0.8% | -$293K | 0.14% | 134 |
|
|
2013
Q4 | $31.7M | Buy |
267,723
+58,846
| +28% | +$6.96M | 0.13% | 132 |
|
|
2013
Q3 | $26.5M | Buy |
208,877
+35,133
| +20% | +$4.47M | 0.12% | 137 |
|
|
2013
Q2 | $23.4M | Buy |
+173,744
| New | +$23.4M | 0.12% | 157 |
|