Capital Growth Management LP
- SEC CIK
- 0000868491
- Latest filing
- Nov 14, 2022
AVB holding history
Avalonbay Communities Inc in every 13F filed by Capital Growth Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVB overviewAll 13F holders of AVBFull Q3 2022 holdings
- Shares (Q3 2022)
- 45,000
- Value
- $8.29M
- % of portfolio
- 1.1%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 45,000 | $8.29M | 1.1% | +45,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −30,000−100.0% | Sold out | Holders |
| Q1 2022 | 30,000 | $7.45M | 0.7% | −75,000−71.4% | Reduced | Holders |
| Q4 2021 | 105,000 | $26.5M | 2.4% | +5,000+5.0% | Added | Holders |
| Q3 2021 | 100,000 | $22.2M | 2.0% | −10,000−9.1% | Reduced | Holders |
| Q2 2021 | 110,000 | $23.0M | 2.1% | +110,000 | New | Holders |