Washington Trust Bank’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,131
| Closed | -$212K | – | 224 |
|
|
2023
Q4 | $212K | Buy |
+1,131
| New | +$212K | 0.02% | 212 |
|
|
2023
Q3 | – | Sell |
-1,134
| Closed | -$215K | – | 214 |
|
|
2023
Q2 | $215K | Buy |
+1,134
| New | +$215K | 0.02% | 203 |
|
|
2022
Q4 | – | Sell |
-2,434
| Closed | -$448K | – | 222 |
|
|
2022
Q3 | $448K | Buy |
2,434
+707
| +41% | +$130K | 0.06% | 135 |
|
|
2022
Q2 | $335K | Buy |
1,727
+445
| +35% | +$86.3K | 0.04% | 165 |
|
|
2022
Q1 | $318K | Hold |
1,282
| – | – | 0.04% | 175 |
|
|
2021
Q4 | $324K | Buy |
1,282
+150
| +13% | +$37.9K | 0.03% | 173 |
|
|
2021
Q3 | $251K | Buy |
+1,132
| New | +$251K | 0.03% | 169 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | -$1K | – | 221 |
|
|
2019
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 581 |
|
|
2018
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 625 |
|
|
2018
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 762 |
|
|
2017
Q4 | $1K | Sell |
3
-85
| -97% | -$28.3K | ﹤0.01% | 704 |
|
|
2017
Q3 | $16K | Hold |
88
| – | – | ﹤0.01% | 534 |
|
|
2017
Q2 | $17K | Hold |
88
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $16K | Sell |
88
-12
| -12% | -$2.18K | ﹤0.01% | 535 |
|
|
2016
Q4 | $18K | Sell |
100
-5
| -5% | -$900 | ﹤0.01% | 495 |
|
|
2016
Q3 | $19K | Buy |
105
+17
| +19% | +$3.08K | ﹤0.01% | 479 |
|
|
2016
Q2 | $16K | Hold |
88
| – | – | ﹤0.01% | 514 |
|
|
2016
Q1 | $17K | Sell |
88
-206
| -70% | -$39.8K | ﹤0.01% | 515 |
|
|
2015
Q4 | $54K | Hold |
294
| – | – | 0.01% | 375 |
|
|
2015
Q3 | $51K | Hold |
294
| – | – | 0.01% | 385 |
|
|
2015
Q2 | $47K | Hold |
294
| – | – | 0.01% | 436 |
|
|
2015
Q1 | $51K | Hold |
294
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $48K | Hold |
294
| – | – | 0.01% | 464 |
|
|
2014
Q3 | $41K | Hold |
294
| – | – | 0.01% | 489 |
|
|
2014
Q2 | $42K | Hold |
294
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $39K | Buy |
+294
| New | +$39K | 0.01% | 505 |
|