AGF Management’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 | – | Sell |
-2,811
| Closed | -$603K | – | 634 |
|
2025
Q1 | $603K | Buy |
2,811
+52
| +2% | +$11.2K | ﹤0.01% | 578 |
|
2024
Q4 | $607K | Sell |
2,759
-14,328
| -84% | -$3.15M | ﹤0.01% | 606 |
|
2024
Q3 | $3.85M | Buy |
17,087
+2,019
| +13% | +$455K | 0.02% | 296 |
|
2024
Q2 | $3.12M | Buy |
15,068
+1,695
| +13% | +$351K | 0.02% | 297 |
|
2024
Q1 | $2.48M | Sell |
13,373
-3,102
| -19% | -$576K | 0.01% | 377 |
|
2023
Q4 | $3.08M | Sell |
16,475
-79
| -0.5% | -$14.8K | 0.02% | 359 |
|
2023
Q3 | $2.84M | Buy |
+16,554
| New | +$2.84M | 0.02% | 413 |
|