Zurich Insurance Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,318
| Closed | -$26.8M | – | 217 |
|
|
2024
Q2 | $26.8M | Buy |
+129,318
| New | +$26.8M | 0.23% | 99 |
|
|
2019
Q4 | – | Sell |
-21,523
| Closed | -$4.64M | – | 245 |
|
|
2019
Q3 | $4.64M | Buy |
21,523
+711
| +3% | +$153K | 0.09% | 250 |
|
|
2019
Q2 | $4.23M | Buy |
+20,812
| New | +$4.23M | 0.08% | 266 |
|
|
2018
Q1 | – | Sell |
-16,593
| Closed | -$2.96M | – | 509 |
|
|
2017
Q4 | $2.96M | Sell |
16,593
-1,218
| -7% | -$217K | 0.07% | 338 |
|
|
2017
Q3 | $3.18M | Sell |
17,811
-1,267
| -7% | -$226K | 0.09% | 259 |
|
|
2017
Q2 | $3.67M | Sell |
19,078
-8,388
| -31% | -$1.61M | 0.1% | 247 |
|
|
2017
Q1 | $5.04M | Sell |
27,466
-13,901
| -34% | -$2.55M | 0.15% | 171 |
|
|
2016
Q4 | $7.33M | Buy |
41,367
+23,540
| +132% | +$4.17M | 0.23% | 102 |
|
|
2016
Q3 | $3.17M | Buy |
17,827
+4,072
| +30% | +$724K | 0.11% | 232 |
|
|
2016
Q2 | $2.48M | Sell |
13,755
-13,072
| -49% | -$2.36M | 0.09% | 249 |
|
|
2016
Q1 | $5.1M | Buy |
26,827
+9,966
| +59% | +$1.9M | 0.18% | 155 |
|
|
2015
Q4 | $3.11M | Buy |
+16,861
| New | +$3.11M | 0.11% | 197 |
|