TCM
Twin Capital Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,508
| Closed | -$844K | – | 275 |
|
|
2023
Q4 | $844K | Sell |
4,508
-141
| -3% | -$26.4K | 0.11% | 183 |
|
|
2023
Q3 | $798K | Sell |
4,649
-498
| -10% | -$85.5K | 0.11% | 183 |
|
|
2023
Q2 | $974K | Sell |
5,147
-128
| -2% | -$24.2K | 0.13% | 170 |
|
|
2023
Q1 | $887K | Sell |
5,275
-338
| -6% | -$56.8K | 0.12% | 185 |
|
|
2022
Q4 | $907K | Buy |
+5,613
| New | +$907K | 0.12% | 189 |
|
|
2020
Q3 | – | Sell |
-3,756
| Closed | -$581K | – | 281 |
|
|
2020
Q2 | $581K | Sell |
3,756
-154
| -4% | -$23.8K | 0.06% | 232 |
|
|
2020
Q1 | $575K | Sell |
3,910
-500
| -11% | -$73.5K | 0.06% | 228 |
|
|
2019
Q4 | $925K | Sell |
4,410
-30
| -0.7% | -$6.29K | 0.08% | 217 |
|
|
2019
Q3 | $956K | Sell |
4,440
-70
| -2% | -$15.1K | 0.07% | 215 |
|
|
2019
Q2 | $916K | Sell |
4,510
-13,680
| -75% | -$2.78M | 0.06% | 215 |
|
|
2019
Q1 | $3.65M | Sell |
18,190
-50
| -0.3% | -$10K | 0.18% | 165 |
|
|
2018
Q4 | $3.18M | Hold |
18,240
| – | – | 0.18% | 157 |
|
|
2018
Q3 | $3.3M | Sell |
18,240
-400
| -2% | -$72.5K | 0.15% | 178 |
|
|
2018
Q2 | $3.2M | Buy |
18,640
+210
| +1% | +$36.1K | 0.16% | 170 |
|
|
2018
Q1 | $3.03M | Sell |
18,430
-320
| -2% | -$52.6K | 0.16% | 174 |
|
|
2017
Q4 | $3.35M | Sell |
18,750
-90
| -0.5% | -$16.1K | 0.16% | 169 |
|
|
2017
Q3 | $3.36M | Sell |
18,840
-150
| -0.8% | -$26.8K | 0.18% | 172 |
|
|
2017
Q2 | $3.65M | Sell |
18,990
-130
| -0.7% | -$25K | 0.22% | 145 |
|
|
2017
Q1 | $3.51M | Buy |
19,120
+150
| +0.8% | +$27.5K | 0.22% | 146 |
|
|
2016
Q4 | $3.36M | Hold |
18,970
| – | – | 0.22% | 144 |
|
|
2016
Q3 | $3.37M | Sell |
18,970
-290
| -2% | -$51.6K | 0.23% | 139 |
|
|
2016
Q2 | $3.47M | Sell |
19,260
-50
| -0.3% | -$9.02K | 0.26% | 122 |
|
|
2016
Q1 | $3.67M | Buy |
19,310
+1,650
| +9% | +$314K | 0.28% | 106 |
|
|
2015
Q4 | $3.25M | Buy |
17,660
+90
| +0.5% | +$16.6K | 0.27% | 112 |
|
|
2015
Q3 | $3.07M | Buy |
17,570
+5,830
| +50% | +$1.02M | 0.29% | 105 |
|
|
2015
Q2 | $1.88M | Buy |
11,740
+200
| +2% | +$32K | 0.17% | 162 |
|
|
2015
Q1 | $2.01M | Hold |
11,540
| – | – | 0.18% | 162 |
|
|
2014
Q4 | $1.89M | Buy |
11,540
+120
| +1% | +$19.6K | 0.18% | 156 |
|
|
2014
Q3 | $1.61M | Sell |
11,420
-9,350
| -45% | -$1.32M | 0.16% | 162 |
|
|
2014
Q2 | $2.95M | Sell |
20,770
-50
| -0.2% | -$7.11K | 0.3% | 109 |
|
|
2014
Q1 | $2.73M | Buy |
+20,820
| New | +$2.73M | 0.29% | 116 |
|
|
2013
Q3 | – | Sell |
-24,300
| Closed | -$3.28M | – | 311 |
|
|
2013
Q2 | $3.28M | Buy |
+24,300
| New | +$3.28M | 0.35% | 77 |
|