Blue Trust Inc’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 | $217K | Sell |
1,066
-33
| -3% | -$6.72K | ﹤0.01% | 742 |
|
|
2025
Q1 | $236K | Buy |
1,099
+293
| +36% | +$62.9K | ﹤0.01% | 645 |
|
|
2024
Q4 | $177K | Sell |
806
-1,862
| -70% | -$410K | ﹤0.01% | 694 |
|
|
2024
Q3 | $552K | Buy |
2,668
+1,428
| +115% | +$295K | 0.01% | 426 |
|
|
2024
Q2 | $230K | Buy |
1,240
+843
| +212% | +$156K | ﹤0.01% | 654 |
|
|
2024
Q1 | $73.7K | Sell |
397
-142
| -26% | -$26.4K | ﹤0.01% | 796 |
|
|
2023
Q4 | $92K | Buy |
539
+314
| +140% | +$53.6K | ﹤0.01% | 705 |
|
|
2023
Q3 | $42K | Buy |
225
+171
| +317% | +$31.9K | ﹤0.01% | 897 |
|
|
2023
Q2 | $9K | Sell |
54
-379
| -88% | -$63.2K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $70K | Buy |
433
+31
| +8% | +$5.01K | ﹤0.01% | 888 |
|
|
2022
Q4 | $74K | Buy |
402
+106
| +36% | +$19.5K | ﹤0.01% | 766 |
|
|
2022
Q3 | $57K | Buy |
296
+124
| +72% | +$23.9K | ﹤0.01% | 703 |
|
|
2022
Q2 | $43K | Buy |
+172
| New | +$43K | ﹤0.01% | 726 |
|