Weld Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,273
| Closed | -$266K | – | 16 |
|
2021
Q2 | $266K | Buy |
1,273
+41
| +3% | +$8.57K | 0.27% | 160 |
|
2021
Q1 | $227K | Buy |
+1,232
| New | +$227K | 0.1% | 285 |
|
2020
Q4 | – | Sell |
-3,721
| Closed | -$556K | – | 470 |
|
2020
Q3 | $556K | Sell |
3,721
-6,313
| -63% | -$943K | 0.22% | 169 |
|
2020
Q2 | $1.55M | Buy |
+10,034
| New | +$1.55M | 0.61% | 24 |
|
2019
Q2 | – | Sell |
-5,990
| Closed | -$1.2M | – | 735 |
|
2019
Q1 | $1.2M | Buy |
5,990
+1,657
| +38% | +$333K | 0.22% | 164 |
|
2018
Q4 | $754K | Buy |
+4,333
| New | +$754K | 0.17% | 213 |
|