Boothbay Fund Management’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 | $300K | Buy |
+1,476
| New | +$300K | 0.01% | 917 |
|
|
2025
Q1 | – | Sell |
-17,907
| Closed | -$3.94M | – | 1224 |
|
|
2024
Q4 | $3.94M | Buy |
17,907
+2,296
| +15% | +$505K | 0.1% | 237 |
|
|
2024
Q3 | $3.52M | Buy |
+15,611
| New | +$3.52M | 0.08% | 279 |
|
|
2024
Q2 | – | Sell |
-9,986
| Closed | -$1.85M | – | 1347 |
|
|
2024
Q1 | $1.85M | Sell |
9,986
-57
| -0.6% | -$10.6K | 0.04% | 452 |
|
|
2023
Q4 | $1.88M | Sell |
10,043
-2,748
| -21% | -$514K | 0.05% | 424 |
|
|
2023
Q3 | $2.2M | Sell |
12,791
-1,647
| -11% | -$283K | 0.05% | 375 |
|
|
2023
Q2 | $2.73M | Buy |
+14,438
| New | +$2.73M | 0.06% | 338 |
|
|
2023
Q1 | – | Sell |
-1,989
| Closed | -$321K | – | 1868 |
|
|
2022
Q4 | $321K | Sell |
1,989
-279
| -12% | -$45.1K | 0.01% | 1145 |
|
|
2022
Q3 | $418K | Buy |
2,268
+948
| +72% | +$175K | 0.01% | 1149 |
|
|
2022
Q2 | $256K | Sell |
1,320
-13,168
| -91% | -$2.55M | 0.01% | 1345 |
|
|
2022
Q1 | $3.6M | Buy |
14,488
+1,828
| +14% | +$454K | 0.08% | 271 |
|
|
2021
Q4 | $3.2M | Buy |
12,660
+3,096
| +32% | +$782K | 0.08% | 268 |
|
|
2021
Q3 | $2.12M | Sell |
9,564
-5,774
| -38% | -$1.28M | 0.06% | 337 |
|
|
2021
Q2 | $3.2M | Sell |
15,338
-1,144
| -7% | -$239K | 0.1% | 187 |
|
|
2021
Q1 | $3.04M | Buy |
+16,482
| New | +$3.04M | 0.11% | 151 |
|
|
2019
Q3 | – | Sell |
-2,841
| Closed | -$577K | – | 673 |
|
|
2019
Q2 | $577K | Sell |
2,841
-855
| -23% | -$174K | 0.05% | 298 |
|
|
2019
Q1 | $742K | Buy |
3,696
+659
| +22% | +$132K | 0.07% | 228 |
|
|
2018
Q4 | $529K | Buy |
3,037
+8
| +0.3% | +$1.39K | 0.08% | 194 |
|
|
2018
Q3 | $549K | Sell |
3,029
-787
| -21% | -$143K | 0.05% | 244 |
|
|
2018
Q2 | $656K | Buy |
3,816
+855
| +29% | +$147K | 0.06% | 184 |
|
|
2018
Q1 | $487K | Buy |
+2,961
| New | +$487K | 0.06% | 244 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 619 |
|