Banque Cantonale Vaudoise’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 | $741K | Buy |
3,644
+969
| +36% | +$197K | 0.03% | 406 |
|
2025
Q1 | $574K | Buy |
+2,675
| New | +$574K | 0.03% | 438 |
|
2024
Q3 | – | Sell |
-3,338
| Closed | -$691K | – | 764 |
|
2024
Q2 | $691K | Sell |
3,338
-1,001
| -23% | -$207K | 0.03% | 399 |
|
2024
Q1 | $805K | Sell |
4,339
-3,187
| -42% | -$591K | 0.03% | 380 |
|
2023
Q4 | $1.41M | Buy |
7,526
+2,266
| +43% | +$424K | 0.06% | 288 |
|
2023
Q3 | $903K | Buy |
5,260
+2,640
| +101% | +$453K | 0.05% | 333 |
|
2023
Q2 | $496K | Hold |
2,620
| – | – | 0.02% | 489 |
|
2023
Q1 | $440K | Hold |
2,620
| – | – | 0.02% | 484 |
|
2022
Q4 | $423K | Hold |
2,620
| – | – | 0.02% | 486 |
|
2022
Q3 | $483K | Hold |
2,620
| – | – | 0.03% | 484 |
|
2022
Q2 | $509K | Sell |
2,620
-500
| -16% | -$97.1K | 0.03% | 488 |
|
2022
Q1 | $775K | Hold |
3,120
| – | – | 0.03% | 448 |
|
2021
Q4 | $788K | Hold |
3,120
| – | – | 0.03% | 470 |
|
2021
Q3 | $691K | Hold |
3,120
| – | – | 0.03% | 483 |
|
2021
Q2 | $651K | Hold |
3,120
| – | – | 0.03% | 530 |
|
2021
Q1 | $576K | Hold |
3,120
| – | – | 0.03% | 495 |
|
2020
Q4 | $500K | Hold |
3,120
| – | – | 0.03% | 489 |
|
2020
Q3 | $466K | Buy |
3,120
+1,300
| +71% | +$194K | 0.03% | 449 |
|
2020
Q2 | $282K | Sell |
1,820
-2,200
| -55% | -$341K | 0.02% | 558 |
|
2020
Q1 | $592K | Hold |
4,020
| – | – | 0.05% | 323 |
|
2019
Q4 | $843K | Buy |
+4,020
| New | +$843K | 0.06% | 321 |
|