Atlas Capital Advisors’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 | $300K | Hold |
1,476
| – | – | 0.04% | 334 |
|
|
2025
Q1 | $317K | Hold |
1,476
| – | – | 0.04% | 327 |
|
|
2024
Q4 | $325K | Buy |
+1,476
| New | +$325K | 0.04% | 314 |
|
|
2024
Q3 | – | Sell |
-1,476
| Closed | -$305K | – | 908 |
|
|
2024
Q2 | $305K | Buy |
+1,476
| New | +$305K | 0.04% | 318 |
|
|
2024
Q1 | – | Sell |
-1,476
| Closed | -$276K | – | 893 |
|
|
2023
Q4 | $276K | Hold |
1,476
| – | – | 0.04% | 314 |
|
|
2023
Q3 | $253K | Hold |
1,476
| – | – | 0.04% | 307 |
|
|
2023
Q2 | $279K | Hold |
1,476
| – | – | 0.04% | 307 |
|
|
2023
Q1 | $248K | Hold |
1,476
| – | – | 0.04% | 317 |
|
|
2022
Q4 | $238K | Hold |
1,476
| – | – | 0.04% | 313 |
|
|
2022
Q3 | $272K | Hold |
1,476
| – | – | 0.05% | 283 |
|
|
2022
Q2 | $287K | Sell |
1,476
-149
| -9% | -$28.9K | 0.05% | 294 |
|
|
2022
Q1 | $404K | Hold |
1,625
| – | – | 0.06% | 239 |
|
|
2021
Q4 | $410K | Hold |
1,625
| – | – | 0.06% | 253 |
|
|
2021
Q3 | $360K | Hold |
1,625
| – | – | 0.06% | 252 |
|
|
2021
Q2 | $339K | Buy |
1,625
+149
| +10% | +$31.1K | 0.06% | 271 |
|
|
2021
Q1 | $272K | Hold |
1,476
| – | – | 0.05% | 288 |
|
|
2020
Q4 | $237K | Hold |
1,476
| – | – | 0.05% | 278 |
|
|
2020
Q3 | $220K | Buy |
1,476
+698
| +90% | +$104K | 0.05% | 278 |
|
|
2020
Q2 | $120K | Buy |
+778
| New | +$120K | 0.03% | 379 |
|