Bleakley Financial Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,193
| Closed | -$262K | – | 544 |
|
2024
Q4 | $262K | Buy |
1,193
+14
| +1% | +$3.08K | 0.01% | 846 |
|
2024
Q3 | $265K | Buy |
1,179
+17
| +1% | +$3.83K | 0.01% | 819 |
|
2024
Q2 | $240K | Buy |
1,162
+18
| +2% | +$3.72K | 0.01% | 827 |
|
2024
Q1 | $212K | Sell |
1,144
-38
| -3% | -$7.05K | 0.01% | 879 |
|
2023
Q4 | $221K | Sell |
1,182
-161
| -12% | -$30.1K | 0.01% | 830 |
|
2023
Q3 | $231K | Sell |
1,343
-368
| -22% | -$63.2K | 0.01% | 758 |
|
2023
Q2 | $324K | Buy |
1,711
+164
| +11% | +$31K | 0.01% | 701 |
|
2023
Q1 | $260K | Sell |
1,547
-14
| -0.9% | -$2.35K | 0.01% | 746 |
|
2022
Q4 | $252K | Buy |
+1,561
| New | +$252K | 0.01% | 744 |
|