Adams Diversified Equity Fund’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Hold |
57,600
| – | – | 0.42% | 76 |
|
|
2025
Q1 | $12.4M | Buy |
57,600
+21,200
| +58% | +$4.55M | 0.49% | 71 |
|
|
2024
Q4 | $8.01M | Buy |
+36,400
| New | +$8.01M | 0.3% | 85 |
|
|
2020
Q2 | – | Sell |
-69,300
| Closed | -$10.2M | – | 108 |
|
|
2020
Q1 | $10.2M | Sell |
69,300
-1,000
| -1% | -$147K | 0.65% | 67 |
|
|
2019
Q4 | $14.7M | Hold |
70,300
| – | – | 0.76% | 55 |
|
|
2019
Q3 | $15.1M | Sell |
70,300
-8,900
| -11% | -$1.92M | 0.81% | 53 |
|
|
2019
Q2 | $16.1M | Buy |
79,200
+25,600
| +48% | +$5.2M | 0.85% | 51 |
|
|
2019
Q1 | $10.8M | Buy |
+53,600
| New | +$10.8M | 0.59% | 67 |
|
|
2018
Q1 | – | Sell |
-53,800
| Closed | -$9.6M | – | 214 |
|
|
2017
Q4 | $9.6M | Hold |
53,800
| – | – | 0.52% | 71 |
|
|
2017
Q3 | $9.6M | Hold |
53,800
| – | – | 0.52% | 76 |
|
|
2017
Q2 | $10.3M | Hold |
53,800
| – | – | 0.58% | 66 |
|
|
2017
Q1 | $9.88M | Hold |
53,800
| – | – | 0.57% | 67 |
|
|
2016
Q4 | $9.53M | Buy |
+53,800
| New | +$9.53M | 0.59% | 64 |
|