Teachers Insurance & Annuity Association of America’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.6M | Sell |
77,855
-22,629
| -23% | -$3.38M | 1.77% | 17 |
|
|
2020
Q2 | $15.5M | Sell |
100,484
-19,000
| -16% | -$2.94M | 1.87% | 16 |
|
|
2020
Q1 | $17.6M | Buy |
119,484
+12,998
| +12% | +$1.91M | 2.44% | 12 |
|
|
2019
Q4 | $22.3M | Sell |
106,486
-214
| -0.2% | -$44.9K | 2.72% | 8 |
|
|
2019
Q3 | $23M | Buy |
106,700
+5,038
| +5% | +$1.08M | 2.7% | 9 |
|
|
2019
Q2 | $20.7M | Sell |
101,662
-26,877
| -21% | -$5.46M | 2.44% | 10 |
|
|
2019
Q1 | $25.8M | Sell |
128,539
-62,203
| -33% | -$12.5M | 2.29% | 9 |
|
|
2018
Q4 | $33.2M | Buy |
190,742
+13,910
| +8% | +$2.42M | 2.55% | 8 |
|
|
2018
Q3 | $32M | Sell |
176,832
-1,373
| -0.8% | -$249K | 2.44% | 7 |
|
|
2018
Q2 | $30.6M | Sell |
178,205
-2,283
| -1% | -$392K | 2.11% | 9 |
|
|
2018
Q1 | $29.7M | Buy |
180,488
+29,794
| +20% | +$4.9M | 2.4% | 8 |
|
|
2017
Q4 | $26.9M | Buy |
150,694
+13,359
| +10% | +$2.38M | 1.38% | 18 |
|
|
2017
Q3 | $24.5M | Sell |
137,335
-538
| -0.4% | -$96K | 0.66% | 20 |
|
|
2017
Q2 | $26.5M | Sell |
137,873
-3,534
| -2% | -$679K | 0.92% | 15 |
|
|
2017
Q1 | $26M | Sell |
141,407
-2,321
| -2% | -$426K | 1.13% | 15 |
|
|
2016
Q4 | $25.5M | Sell |
143,728
-1,186
| -0.8% | -$210K | 0.87% | 18 |
|
|
2016
Q3 | $25.8M | Sell |
144,914
-1,488
| -1% | -$265K | 0.62% | 17 |
|
|
2016
Q2 | $26.4M | Sell |
146,402
-1,234
| -0.8% | -$223K | 1.17% | 15 |
|
|
2016
Q1 | $28.1M | Sell |
147,636
-753
| -0.5% | -$143K | 1.29% | 14 |
|
|
2015
Q4 | $27.3M | Sell |
148,389
-118,436
| -44% | -$21.8M | 1.34% | 13 |
|
|
2015
Q3 | $46.6M | Hold |
266,825
| – | – | 1.73% | 11 |
|
|
2015
Q2 | $42.7M | Sell |
266,825
-8,747
| -3% | -$1.4M | 1.45% | 12 |
|
|
2015
Q1 | $48M | Sell |
275,572
-9,927
| -3% | -$1.73M | 1.52% | 13 |
|
|
2014
Q4 | $46.6M | Sell |
285,499
-5,272
| -2% | -$861K | 1.55% | 14 |
|
|
2014
Q3 | $41M | Buy |
290,771
+3,391
| +1% | +$478K | 1.59% | 13 |
|
|
2014
Q2 | $40.9M | Sell |
287,380
-24,860
| -8% | -$3.53M | 1.47% | 17 |
|
|
2014
Q1 | $41M | Sell |
312,240
-4,170
| -1% | -$548K | 1.77% | 16 |
|
|
2013
Q4 | $37.4M | Sell |
316,410
-4,980
| -2% | -$589K | 2.19% | 12 |
|
|
2013
Q3 | $40.8M | Sell |
321,390
-8,790
| -3% | -$1.12M | 2.39% | 12 |
|
|
2013
Q2 | $44.5M | Buy |
+330,180
| New | +$44.5M | 2.55% | 11 |
|