VIA
Vident Investment Advisory’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,307
| Closed | -$5.92M | – | 95 |
|
|
2023
Q2 | $5.92M | Sell |
31,307
-791
| -2% | -$150K | 0.2% | 141 |
|
|
2023
Q1 | $5.39M | Buy |
32,098
+6,249
| +24% | +$1.05M | 0.18% | 152 |
|
|
2022
Q4 | $4.18M | Sell |
25,849
-71
| -0.3% | -$11.5K | 0.16% | 164 |
|
|
2022
Q3 | $4.58M | Buy |
25,920
+1,453
| +6% | +$257K | 0.15% | 176 |
|
|
2022
Q2 | $4.75M | Sell |
24,467
-216
| -0.9% | -$41.9K | 0.14% | 178 |
|
|
2022
Q1 | $6.13M | Sell |
24,683
-3,684
| -13% | -$914K | 0.16% | 151 |
|
|
2021
Q4 | $7.17M | Buy |
28,367
+692
| +3% | +$175K | 0.19% | 122 |
|
|
2021
Q3 | $6.13M | Sell |
27,675
-3,074
| -10% | -$681K | 0.19% | 108 |
|
|
2021
Q2 | $6.42M | Buy |
30,749
+2,235
| +8% | +$466K | 0.19% | 91 |
|
|
2021
Q1 | $5.26M | Buy |
28,514
+174
| +0.6% | +$32.1K | 0.18% | 97 |
|
|
2020
Q4 | $4.55M | Buy |
28,340
+326
| +1% | +$52.3K | 0.19% | 94 |
|
|
2020
Q3 | $4.18M | Buy |
28,014
+9,105
| +48% | +$1.36M | 0.21% | 96 |
|
|
2020
Q2 | $2.92M | Sell |
18,909
-1,855
| -9% | -$287K | 0.15% | 123 |
|
|
2020
Q1 | $3.06M | Sell |
20,764
-350
| -2% | -$51.5K | 0.2% | 91 |
|
|
2019
Q4 | $4.43M | Buy |
+21,114
| New | +$4.43M | 0.27% | 52 |
|
|
2019
Q2 | – | Sell |
-18,741
| Closed | -$3.76M | – | 463 |
|
|
2019
Q1 | $3.76M | Sell |
18,741
-650
| -3% | -$130K | 0.2% | 86 |
|
|
2018
Q4 | $3.38M | Buy |
19,391
+2,583
| +15% | +$450K | 0.19% | 107 |
|
|
2018
Q3 | $3.04M | Buy |
16,808
+5,478
| +48% | +$992K | 0.12% | 230 |
|
|
2018
Q2 | $1.95M | Buy |
11,330
+7,494
| +195% | +$1.29M | 0.08% | 326 |
|
|
2018
Q1 | $639K | Buy |
+3,836
| New | +$639K | 0.03% | 509 |
|
|
2015
Q4 | – | Sell |
-35
| Closed | -$6K | – | 413 |
|
|
2015
Q3 | $6K | Sell |
35
-31
| -47% | -$5.31K | ﹤0.01% | 813 |
|
|
2015
Q2 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 982 |
|