Winton Group’s AvalonBay Communities AVB Stock Holding History

Winton Group’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,414	Closed	-$1.25M	–	780
2023 Q1	$1.25M	Buy	+7,414	New	+$1.25M	0.08%	366
2022 Q1	–	Sell	-1,572	Closed	-$397K	–	956
2021 Q4	$397K	Sell	1,572 -2,922	-65%	-$738K	0.02%	746
2021 Q3	$996K	Sell	4,494 -1,606	-26%	-$356K	0.06%	506
2021 Q2	$1.27M	Buy	6,100 +2,120	+53%	+$442K	0.07%	396
2021 Q1	$734K	Buy	3,980 +743	+23%	+$137K	0.04%	650
2020 Q4	$519K	Sell	3,237 -23,584	-88%	-$3.78M	0.04%	775
2020 Q3	$4.01M	Sell	26,821 -18,199	-40%	-$2.72M	0.13%	207
2020 Q2	$6.96M	Sell	45,020 -15,250	-25%	-$2.36M	0.18%	110
2020 Q1	$8.87M	Sell	60,270 -29,370	-33%	-$4.32M	0.23%	87
2019 Q4	$18.8M	Buy	89,640 +70,785	+375%	+$14.8M	0.26%	55
2019 Q3	$4.06M	Buy	18,855 +1,717	+10%	+$370K	0.05%	371
2019 Q2	$3.48M	Buy	17,138 +150	+0.9%	+$30.5K	0.07%	234
2019 Q1	$3.41M	Buy	16,988 +15,603	+1,127%	+$3.13M	0.07%	254
2018 Q4	$241K	Buy	1,385 +81	+6%	+$14.1K	0.01%	742
2018 Q3	$236K	Sell	1,304 -33,988	-96%	-$6.15M	﹤0.01%	907
2018 Q2	$6.07M	Buy	35,292 +31,164	+755%	+$5.36M	0.16%	251
2018 Q1	$679K	Sell	4,128 -24,414	-86%	-$4.02M	0.02%	644
2017 Q4	$5.09M	Sell	28,542 -9,772	-26%	-$1.74M	0.15%	259
2017 Q3	$6.84M	Buy	38,314 +30,416	+385%	+$5.43M	0.22%	116
2017 Q2	$1.52M	Buy	+7,898	New	+$1.52M	0.04%	295
2017 Q1	–	Sell	-3,119	Closed	-$553K	–	430
2016 Q4	$553K	Sell	3,119 -59,851	-95%	-$10.6M	0.02%	357
2016 Q3	$11.2M	Buy	62,970 +20,123	+47%	+$3.58M	0.19%	173
2016 Q2	$7.73M	Buy	+42,847	New	+$7.73M	0.13%	210
2016 Q1	–	Sell	-18,135	Closed	-$3.34M	–	309
2015 Q4	$3.34M	Sell	18,135 -159,190	-90%	-$29.3M	0.03%	287
2015 Q3	$31M	Buy	177,325 +106,951	+152%	+$18.7M	0.25%	163
2015 Q2	$11.3M	Buy	70,374 +57,979	+468%	+$9.27M	0.1%	267
2015 Q1	$2.16M	Buy	+12,395	New	+$2.16M	0.02%	375