USCA RIA’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,410
| Closed | -$211K | – | 492 |
|
|
2020
Q3 | $211K | Sell |
1,410
-350
| -20% | -$52.4K | 0.02% | 416 |
|
|
2020
Q2 | $272K | Sell |
1,760
-103
| -6% | -$15.9K | 0.02% | 366 |
|
|
2020
Q1 | $274K | Sell |
1,863
-197
| -10% | -$29K | 0.03% | 335 |
|
|
2019
Q4 | $432K | Hold |
2,060
| – | – | 0.04% | 348 |
|
|
2019
Q3 | $444K | Hold |
2,060
| – | – | 0.04% | 321 |
|
|
2019
Q2 | $419K | Hold |
2,060
| – | – | 0.04% | 322 |
|
|
2019
Q1 | $414K | Sell |
2,060
-100
| -5% | -$20.1K | 0.05% | 301 |
|
|
2018
Q4 | $376K | Hold |
2,160
| – | – | 0.05% | 295 |
|
|
2018
Q3 | $391K | Hold |
2,160
| – | – | 0.04% | 346 |
|
|
2018
Q2 | $371K | Sell |
2,160
-140
| -6% | -$24K | 0.04% | 338 |
|
|
2018
Q1 | $378K | Buy |
2,300
+30
| +1% | +$4.93K | 0.04% | 332 |
|
|
2017
Q4 | $405K | Hold |
2,270
| – | – | 0.04% | 324 |
|
|
2017
Q3 | $436K | Hold |
2,270
| – | – | 0.06% | 302 |
|
|
2017
Q2 | $436K | Hold |
2,270
| – | – | 0.06% | 303 |
|
|
2017
Q1 | $417K | Sell |
2,270
-100
| -4% | -$18.4K | 0.06% | 293 |
|
|
2016
Q4 | $420K | Buy |
2,370
+290
| +14% | +$51.4K | 0.06% | 275 |
|
|
2016
Q3 | $370K | Buy |
2,080
+910
| +78% | +$162K | 0.06% | 287 |
|
|
2016
Q2 | $211K | Buy |
+1,170
| New | +$211K | 0.04% | 339 |
|