Ballentine Partners’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 | $402K | Sell |
1,975
-652
| -25% | -$133K | 0.01% | 564 |
|
|
2025
Q1 | $564K | Sell |
2,627
-83
| -3% | -$17.8K | 0.01% | 412 |
|
|
2024
Q4 | $596K | Buy |
2,710
+124
| +5% | +$27.3K | 0.01% | 386 |
|
|
2024
Q3 | $582K | Buy |
2,586
+224
| +9% | +$50.5K | 0.01% | 387 |
|
|
2024
Q2 | $489K | Buy |
2,362
+854
| +57% | +$177K | 0.01% | 411 |
|
|
2024
Q1 | $280K | Buy |
+1,508
| New | +$280K | 0.01% | 554 |
|
|
2023
Q4 | – | Sell |
-1,338
| Closed | -$230K | – | 690 |
|
|
2023
Q3 | $230K | Buy |
+1,338
| New | +$230K | 0.01% | 516 |
|