Virtus Fund Advisers’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $82K | Hold |
457
| – | – | ﹤0.01% | 521 |
|
|
2017
Q3 | $82K | Hold |
457
| – | – | ﹤0.01% | 405 |
|
|
2017
Q2 | $87K | Hold |
457
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $85K | Hold |
457
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $82K | Hold |
457
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $82K | Sell |
457
-197
| -30% | -$35.3K | ﹤0.01% | 445 |
|
|
2016
Q2 | $119K | Hold |
654
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $125K | Hold |
654
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $121K | Sell |
654
-189,550
| -100% | -$35.1M | ﹤0.01% | 405 |
|
|
2015
Q3 | $33.5M | Sell |
190,204
-36,875
| -16% | -$6.49M | 0.29% | 124 |
|
|
2015
Q2 | $36.3M | Buy |
227,079
+226,425
| +34,622% | +$36.2M | 0.27% | 125 |
|
|
2015
Q1 | $114K | Sell |
654
-151
| -19% | -$26.3K | ﹤0.01% | 488 |
|
|
2014
Q4 | $132K | Hold |
805
| – | – | ﹤0.01% | 494 |
|
|
2014
Q3 | $113K | Sell |
805
-1,069
| -57% | -$150K | ﹤0.01% | 557 |
|
|
2014
Q2 | $266K | Buy |
+1,874
| New | +$266K | ﹤0.01% | 883 |
|