AT
Avalon Trust’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14M | Sell |
68,652
-1,003
| -1% | -$204K | 1.02% | 27 |
|
2025
Q1 | $14.9M | Sell |
69,655
-675
| -1% | -$145K | 1.19% | 25 |
|
2024
Q4 | $15.5M | Sell |
70,330
-515
| -0.7% | -$113K | 1.1% | 32 |
|
2024
Q3 | $16M | Sell |
70,845
-660
| -0.9% | -$149K | 1.18% | 29 |
|
2024
Q2 | $14.8M | Sell |
71,505
-200
| -0.3% | -$41.4K | 1.17% | 29 |
|
2024
Q1 | $13.3M | Buy |
71,705
+975
| +1% | +$181K | 1.09% | 34 |
|
2023
Q4 | $13.2M | Sell |
70,730
-675
| -0.9% | -$126K | 1.21% | 30 |
|
2023
Q3 | $12.3M | Buy |
71,405
+135
| +0.2% | +$23.2K | 1.21% | 30 |
|
2023
Q2 | $13.5M | Buy |
71,270
+650
| +0.9% | +$123K | 1.22% | 33 |
|
2023
Q1 | $11.9M | Buy |
+70,620
| New | +$11.9M | 1.18% | 33 |
|