Advisory Services Network’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-530
| Closed | -$99.2K | – | 1610 |
|
|
2023
Q4 | $99.2K | Buy |
+530
| New | +$99.2K | ﹤0.01% | 1656 |
|
|
2023
Q2 | – | Sell |
-3,668
| Closed | -$617K | – | 1595 |
|
|
2023
Q1 | $617K | Buy |
3,668
+514
| +16% | +$86.4K | 0.02% | 812 |
|
|
2022
Q4 | $510K | Sell |
3,154
-848
| -21% | -$137K | 0.02% | 851 |
|
|
2022
Q3 | $737K | Buy |
4,002
+134
| +3% | +$24.7K | 0.03% | 648 |
|
|
2022
Q2 | $751K | Buy |
3,868
+1,615
| +72% | +$314K | 0.03% | 665 |
|
|
2022
Q1 | $559K | Buy |
2,253
+606
| +37% | +$150K | 0.02% | 863 |
|
|
2021
Q4 | $417K | Buy |
1,647
+163
| +11% | +$41.3K | 0.01% | 955 |
|
|
2021
Q3 | $329K | Buy |
1,484
+49
| +3% | +$10.9K | 0.01% | 1047 |
|
|
2021
Q2 | $300K | Buy |
+1,435
| New | +$300K | 0.01% | 1091 |
|
|
2021
Q1 | – | Sell |
-3,089
| Closed | -$495K | – | 1415 |
|
|
2020
Q4 | $495K | Buy |
3,089
+2,722
| +742% | +$436K | 0.02% | 743 |
|
|
2020
Q3 | $54K | Buy |
+367
| New | +$54K | ﹤0.01% | 1549 |
|
|
2020
Q2 | – | Sell |
-269
| Closed | -$40K | – | 1165 |
|
|
2020
Q1 | $40K | Buy |
269
+214
| +389% | +$31.8K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $12K | Hold |
55
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q3 | $11K | Hold |
55
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q2 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 2098 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$6K | – | 2589 |
|
|
2017
Q4 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 2011 |
|
|
2017
Q2 | – | Sell |
-2,159
| Closed | -$396K | – | 2288 |
|
|
2017
Q1 | $396K | Buy |
+2,159
| New | +$396K | 0.06% | 410 |
|
|
2014
Q1 | – | Sell |
-84
| Closed | -$10K | – | 240 |
|
|
2013
Q4 | $10K | Buy |
+84
| New | +$10K | 0.01% | 602 |
|