American Assets Capital Advisers’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 | $938K | Hold |
4,608
| – | – | 0.94% | 29 |
|
|
2025
Q1 | $989K | Buy |
4,608
+650
| +16% | +$140K | 0.41% | 35 |
|
|
2024
Q4 | $871K | Sell |
3,958
-542
| -12% | -$119K | 0.29% | 34 |
|
|
2024
Q3 | $1.01M | Buy |
+4,500
| New | +$1.01M | 0.31% | 32 |
|
|
2023
Q1 | – | Sell |
-45,415
| Closed | -$7.34M | – | 37 |
|
|
2022
Q4 | $7.34M | Sell |
45,415
-21,138
| -32% | -$3.41M | 1.78% | 25 |
|
|
2022
Q3 | $12.3M | Sell |
66,553
-4,349
| -6% | -$801K | 2.41% | 21 |
|
|
2022
Q2 | $13.8M | Sell |
70,902
-4,850
| -6% | -$942K | 2.07% | 25 |
|
|
2022
Q1 | $18.8M | Hold |
75,752
| – | – | 2.22% | 23 |
|
|
2021
Q4 | $19.1M | Buy |
+75,752
| New | +$19.1M | 1.89% | 26 |
|
|
2021
Q2 | – | Sell |
-39,918
| Closed | -$7.37M | – | 32 |
|
|
2021
Q1 | $7.37M | Buy |
+39,918
| New | +$7.37M | 0.96% | 29 |
|