Thomas White International’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 | $1.25M | Buy |
6,629
+1,403
| +27% | +$266K | 0.26% | 110 |
|
|
2023
Q1 | $878K | Buy |
5,226
+23
| +0.4% | +$3.87K | 0.19% | 131 |
|
|
2022
Q4 | $840K | Sell |
5,203
-364
| -7% | -$58.8K | 0.18% | 139 |
|
|
2022
Q3 | $1.03M | Hold |
5,567
| – | – | 0.24% | 122 |
|
|
2022
Q2 | $1.08M | Hold |
5,567
| – | – | 0.22% | 123 |
|
|
2022
Q1 | $1.38M | Hold |
5,567
| – | – | 0.23% | 106 |
|
|
2021
Q4 | $1.41M | Hold |
5,567
| – | – | 0.22% | 109 |
|
|
2021
Q3 | $1.23M | Hold |
5,567
| – | – | 0.18% | 126 |
|
|
2021
Q2 | $1.16M | Hold |
5,567
| – | – | 0.16% | 126 |
|
|
2021
Q1 | $1.03M | Hold |
5,567
| – | – | 0.15% | 129 |
|
|
2020
Q4 | $893K | Buy |
5,567
+1,006
| +22% | +$161K | 0.14% | 148 |
|
|
2020
Q3 | $681K | Sell |
4,561
-900
| -16% | -$134K | 0.13% | 162 |
|
|
2020
Q2 | $844K | Hold |
5,461
| – | – | 0.17% | 143 |
|
|
2020
Q1 | $804K | Buy |
5,461
+2,161
| +65% | +$318K | 0.18% | 138 |
|
|
2019
Q4 | $692K | Hold |
3,300
| – | – | 0.12% | 186 |
|
|
2019
Q3 | $711K | Buy |
+3,300
| New | +$711K | 0.13% | 181 |
|