Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,926
| Closed | -$1.63M | – | 399 |
|
|
2022
Q3 | $1.63M | Sell |
8,926
-576
| -6% | -$105K | 0.07% | 222 |
|
|
2022
Q2 | $1.85M | Sell |
9,502
-128
| -1% | -$24.9K | 0.08% | 222 |
|
|
2022
Q1 | $2.39M | Buy |
9,630
+81
| +0.8% | +$20.1K | 0.1% | 195 |
|
|
2021
Q4 | $2.39M | Sell |
9,549
-842
| -8% | -$210K | 0.09% | 214 |
|
|
2021
Q3 | $2.33M | Sell |
10,391
-4,498
| -30% | -$1.01M | 0.08% | 222 |
|
|
2021
Q2 | $3.11M | Sell |
14,889
-1,858
| -11% | -$388K | 0.1% | 224 |
|
|
2021
Q1 | $3.09M | Buy |
16,747
+889
| +6% | +$164K | 0.1% | 231 |
|
|
2020
Q4 | $2.54M | Sell |
15,858
-1,736
| -10% | -$278K | 0.08% | 234 |
|
|
2020
Q3 | $2.63M | Buy |
17,594
+2,093
| +14% | +$313K | 0.1% | 227 |
|
|
2020
Q2 | $2.4M | Buy |
+15,501
| New | +$2.4M | 0.08% | 230 |
|