Bailard’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 | $348K | Buy |
1,708
+108
| +7% | +$22K | 0.01% | 570 |
|
|
2025
Q1 | $343K | Buy |
1,600
+33
| +2% | +$7.08K | 0.01% | 535 |
|
|
2024
Q4 | $345K | Hold |
1,567
| – | – | 0.01% | 531 |
|
|
2024
Q3 | $353K | Buy |
1,567
+54
| +4% | +$12.2K | 0.01% | 525 |
|
|
2024
Q2 | $313K | Hold |
1,513
| – | – | 0.01% | 536 |
|
|
2024
Q1 | $281K | Hold |
1,513
| – | – | 0.01% | 575 |
|
|
2023
Q4 | $283K | Sell |
1,513
-50
| -3% | -$9.36K | 0.01% | 560 |
|
|
2023
Q3 | $268K | Buy |
1,563
+50
| +3% | +$8.59K | 0.01% | 570 |
|
|
2023
Q2 | $286K | Hold |
1,513
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $254K | Sell |
1,513
-43
| -3% | -$7.23K | 0.01% | 563 |
|
|
2022
Q4 | $251K | Sell |
1,556
-32
| -2% | -$5.17K | 0.01% | 569 |
|
|
2022
Q3 | $292K | Hold |
1,588
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $308K | Sell |
1,588
-26
| -2% | -$5.04K | 0.01% | 478 |
|
|
2022
Q1 | $401K | Buy |
1,614
+39
| +2% | +$9.69K | 0.01% | 448 |
|
|
2021
Q4 | $398K | Hold |
1,575
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $349K | Buy |
1,575
+32
| +2% | +$7.09K | 0.01% | 486 |
|
|
2021
Q2 | $322K | Sell |
1,543
-70
| -4% | -$14.6K | 0.01% | 500 |
|
|
2021
Q1 | $298K | Hold |
1,613
| – | – | 0.01% | 520 |
|
|
2020
Q4 | $259K | Buy |
1,613
+58
| +4% | +$9.31K | 0.01% | 476 |
|
|
2020
Q3 | $232K | Buy |
+1,555
| New | +$232K | 0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-2,645
| Closed | -$477K | – | 319 |
|
|
2016
Q2 | $477K | Buy |
+2,645
| New | +$477K | 0.06% | 200 |
|
|
2015
Q3 | – | Sell |
-2,845
| Closed | -$455K | – | 247 |
|
|
2015
Q2 | $455K | Buy |
+2,845
| New | +$455K | 0.07% | 158 |
|
|
2015
Q1 | – | Sell |
-2,145
| Closed | -$350K | – | 237 |
|
|
2014
Q4 | $350K | Buy |
+2,145
| New | +$350K | 0.05% | 175 |
|
|
2014
Q3 | – | Sell |
-2,345
| Closed | -$333K | – | 234 |
|
|
2014
Q2 | $333K | Sell |
2,345
-5,176
| -69% | -$735K | 0.05% | 168 |
|
|
2014
Q1 | $988K | Buy |
7,521
+2,920
| +63% | +$384K | 0.16% | 83 |
|
|
2013
Q4 | $544K | Sell |
4,601
-2,123
| -32% | -$251K | 0.09% | 127 |
|
|
2013
Q3 | $855K | Sell |
6,724
-11,868
| -64% | -$1.51M | 0.16% | 111 |
|
|
2013
Q2 | $2.51M | Buy |
+18,592
| New | +$2.51M | 0.46% | 42 |
|