World Asset 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 | $906K | Sell |
4,088
-265
| -6% | -$58.7K | 0.09% | 221 |
|
|
2021
Q2 | $908K | Sell |
4,353
-145
| -3% | -$30.2K | 0.08% | 241 |
|
|
2021
Q1 | $864K | Sell |
4,498
-172
| -4% | -$33K | 0.08% | 258 |
|
|
2020
Q4 | $749K | Sell |
4,670
-144
| -3% | -$23.1K | 0.07% | 273 |
|
|
2020
Q3 | $719K | Buy |
4,814
+78
| +2% | +$11.7K | 0.08% | 260 |
|
|
2020
Q2 | $732K | Sell |
4,736
-1,902
| -29% | -$294K | 0.08% | 242 |
|
|
2020
Q1 | $977K | Sell |
6,638
-2,807
| -30% | -$413K | 0.09% | 227 |
|
|
2019
Q4 | $1.98M | Sell |
9,445
-1,007
| -10% | -$211K | 0.09% | 217 |
|
|
2019
Q3 | $2.25M | Buy |
10,452
+82
| +0.8% | +$17.7K | 0.11% | 193 |
|
|
2019
Q2 | $2.11M | Buy |
10,370
+227
| +2% | +$46.1K | 0.1% | 204 |
|
|
2019
Q1 | $2.04M | Buy |
10,143
+319
| +3% | +$64K | 0.1% | 202 |
|
|
2018
Q4 | $1.71M | Sell |
9,824
-274
| -3% | -$47.7K | 0.11% | 195 |
|
|
2018
Q3 | $1.83M | Sell |
10,098
-29
| -0.3% | -$5.25K | 0.09% | 248 |
|
|
2018
Q2 | $1.74M | Buy |
10,127
+152
| +2% | +$26.1K | 0.08% | 266 |
|
|
2018
Q1 | $1.64M | Sell |
9,975
-3,089
| -24% | -$508K | 0.08% | 300 |
|
|
2017
Q4 | $2.33M | Sell |
13,064
-981
| -7% | -$175K | 0.08% | 305 |
|
|
2017
Q3 | $2.51M | Sell |
14,045
-100
| -0.7% | -$17.8K | 0.08% | 286 |
|
|
2017
Q2 | $2.72M | Sell |
14,145
-1,651
| -10% | -$317K | 0.09% | 257 |
|
|
2017
Q1 | $2.9M | Buy |
15,796
+1,325
| +9% | +$243K | 0.09% | 260 |
|
|
2016
Q4 | $2.56M | Sell |
14,471
-2,469
| -15% | -$437K | 0.1% | 254 |
|
|
2016
Q3 | $3.01M | Buy |
16,940
+256
| +2% | +$45.5K | 0.11% | 237 |
|
|
2016
Q2 | $3.01M | Buy |
16,684
+179
| +1% | +$32.3K | 0.12% | 211 |
|
|
2016
Q1 | $3.14M | Sell |
16,505
-1,345
| -8% | -$256K | 0.13% | 195 |
|
|
2015
Q4 | $3.29M | Buy |
17,850
+2,211
| +14% | +$407K | 0.12% | 191 |
|
|
2015
Q3 | $2.73M | Buy |
15,639
+2,405
| +18% | +$420K | 0.11% | 224 |
|
|
2015
Q2 | $2.12M | Sell |
13,234
-1,513
| -10% | -$242K | 0.08% | 298 |
|
|
2015
Q1 | $2.57M | Sell |
14,747
-81
| -0.5% | -$14.1K | 0.09% | 277 |
|
|
2014
Q4 | $2.42M | Sell |
14,828
-3,167
| -18% | -$518K | 0.08% | 288 |
|
|
2014
Q3 | $2.54M | Sell |
17,995
-504
| -3% | -$71.1K | 0.08% | 301 |
|
|
2014
Q2 | $2.63M | Sell |
18,499
-358
| -2% | -$50.9K | 0.08% | 296 |
|
|
2014
Q1 | $2.48M | Sell |
18,857
-2,327
| -11% | -$306K | 0.08% | 309 |
|
|
2013
Q4 | $2.51M | Sell |
21,184
-2,591
| -11% | -$306K | 0.07% | 339 |
|
|
2013
Q3 | $3.02M | Sell |
23,775
-1,982
| -8% | -$252K | 0.08% | 317 |
|
|
2013
Q2 | $3.48M | Buy |
+25,757
| New | +$3.48M | 0.08% | 292 |
|