Tiverton Asset Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.54M | Hold |
16,447
| – | – | 0.12% | 152 |
|
|
2019
Q2 | $3.34M | Buy |
16,447
+2,497
| +18% | +$507K | 0.12% | 151 |
|
|
2019
Q1 | $2.8M | Buy |
13,950
+9,516
| +215% | +$1.91M | 0.12% | 142 |
|
|
2018
Q4 | $771K | Buy |
4,434
+3,471
| +360% | +$604K | 0.05% | 199 |
|
|
2018
Q3 | $174K | Hold |
963
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $166K | Hold |
963
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $158K | Sell |
963
-287
| -23% | -$47.1K | 0.01% | 356 |
|
|
2017
Q4 | $223K | Buy |
+1,250
| New | +$223K | 0.01% | 347 |
|