Xact Kapitalforvaltning’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.8M | Buy |
32,589
+1,723
| +6% | +$254K | 0.1% | 167 |
|
|
2019
Q4 | $6.47M | Sell |
30,866
-2,039
| -6% | -$428K | 0.11% | 172 |
|
|
2019
Q3 | $7.09M | Buy |
32,905
+1,487
| +5% | +$320K | 0.13% | 149 |
|
|
2019
Q2 | $6.38M | Buy |
31,418
+3,074
| +11% | +$625K | 0.13% | 150 |
|
|
2019
Q1 | $5.69M | Buy |
28,344
+5,339
| +23% | +$1.07M | 0.13% | 156 |
|
|
2018
Q4 | $4M | Sell |
23,005
-9,942
| -30% | -$1.73M | 0.1% | 188 |
|
|
2018
Q3 | $5.97M | Hold |
32,947
| – | – | 0.13% | 158 |
|
|
2018
Q2 | $5.66M | Buy |
32,947
+2,183
| +7% | +$375K | 0.12% | 167 |
|
|
2018
Q1 | $5.06M | Buy |
30,764
+1,197
| +4% | +$197K | 0.11% | 180 |
|
|
2017
Q4 | $5.28M | Buy |
29,567
+1,610
| +6% | +$287K | 0.13% | 176 |
|
|
2017
Q3 | $4.99M | Buy |
27,957
+399
| +1% | +$71.2K | 0.14% | 163 |
|
|
2017
Q2 | $5.3M | Sell |
27,558
-96
| -0.3% | -$18.4K | 0.16% | 144 |
|
|
2017
Q1 | $5.08M | Buy |
27,654
+1,299
| +5% | +$238K | 0.16% | 149 |
|
|
2016
Q4 | $4.67M | Buy |
26,355
+915
| +4% | +$162K | 0.16% | 137 |
|
|
2016
Q3 | $4.52M | Buy |
+25,440
| New | +$4.52M | 0.16% | 140 |
|