Boston Financial Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,702
| Closed | -$286K | – | 306 |
|
|
2023
Q1 | $286K | Sell |
1,702
-20
| -1% | -$3.36K | 0.01% | 273 |
|
|
2022
Q4 | $278K | Sell |
1,722
-133
| -7% | -$21.5K | 0.01% | 276 |
|
|
2022
Q3 | $342K | Hold |
1,855
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $360K | Buy |
1,855
+200
| +12% | +$38.8K | 0.02% | 233 |
|
|
2022
Q1 | $411K | Buy |
1,655
+257
| +18% | +$63.8K | 0.02% | 223 |
|
|
2021
Q4 | $353K | Buy |
1,398
+1
| +0.1% | +$253 | 0.01% | 219 |
|
|
2021
Q3 | $310K | Hold |
1,397
| – | – | 0.01% | 221 |
|
|
2021
Q2 | $292K | Sell |
1,397
-18
| -1% | -$3.76K | 0.01% | 215 |
|
|
2021
Q1 | $261K | Sell |
1,415
-200
| -12% | -$36.9K | 0.01% | 213 |
|
|
2020
Q4 | $259K | Sell |
1,615
-17
| -1% | -$2.73K | 0.01% | 212 |
|
|
2020
Q3 | $244K | Hold |
1,632
| – | – | 0.01% | 222 |
|
|
2020
Q2 | $252K | Hold |
1,632
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $240K | Sell |
1,632
-400
| -20% | -$58.8K | 0.02% | 208 |
|
|
2019
Q4 | $426K | Hold |
2,032
| – | – | 0.02% | 181 |
|
|
2019
Q3 | $438K | Sell |
2,032
-216
| -10% | -$46.6K | 0.02% | 189 |
|
|
2019
Q2 | $457K | Buy |
2,248
+33
| +1% | +$6.71K | 0.03% | 188 |
|
|
2019
Q1 | $445K | Sell |
2,215
-25
| -1% | -$5.02K | 0.03% | 198 |
|
|
2018
Q4 | $390K | Hold |
2,240
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $406K | Sell |
2,240
-400
| -15% | -$72.5K | 0.02% | 223 |
|
|
2018
Q2 | $454K | Hold |
2,640
| – | – | 0.03% | 189 |
|
|
2018
Q1 | $434K | Sell |
2,640
-2,884
| -52% | -$474K | 0.03% | 199 |
|
|
2017
Q4 | $986K | Sell |
5,524
-365
| -6% | -$65.2K | 0.07% | 169 |
|
|
2017
Q3 | $1.05M | Sell |
5,889
-326
| -5% | -$58.2K | 0.07% | 164 |
|
|
2017
Q2 | $1.19M | Sell |
6,215
-216
| -3% | -$41.5K | 0.09% | 165 |
|
|
2017
Q1 | $1.18M | Sell |
6,431
-4,439
| -41% | -$815K | 0.09% | 171 |
|
|
2016
Q4 | $1.93M | Sell |
10,870
-7,423
| -41% | -$1.32M | 0.15% | 151 |
|
|
2016
Q3 | $3.25M | Sell |
18,293
-1,567
| -8% | -$279K | 0.27% | 122 |
|
|
2016
Q2 | $3.58M | Buy |
19,860
+140
| +0.7% | +$25.3K | 0.29% | 119 |
|
|
2016
Q1 | $3.75M | Sell |
19,720
-914
| -4% | -$174K | 0.56% | 69 |
|
|
2015
Q4 | $3.8M | Sell |
20,634
-575
| -3% | -$106K | 0.55% | 68 |
|
|
2015
Q3 | $3.71M | Sell |
21,209
-553
| -3% | -$96.7K | 0.53% | 68 |
|
|
2015
Q2 | $3.48M | Sell |
21,762
-562
| -3% | -$89.8K | 0.45% | 74 |
|
|
2015
Q1 | $3.89M | Sell |
22,324
-188
| -0.8% | -$32.8K | 0.49% | 68 |
|
|
2014
Q4 | $3.68M | Sell |
22,512
-223
| -1% | -$36.4K | 0.46% | 74 |
|
|
2014
Q3 | $3.21M | Sell |
22,735
-165
| -0.7% | -$23.3K | 0.42% | 78 |
|
|
2014
Q2 | $3.26M | Sell |
22,900
-829
| -3% | -$118K | 0.43% | 73 |
|
|
2014
Q1 | $3.12M | Sell |
23,729
-3,477
| -13% | -$457K | 0.42% | 74 |
|
|
2013
Q4 | $3.22M | Buy |
27,206
+215
| +0.8% | +$25.4K | 0.44% | 69 |
|
|
2013
Q3 | $3.43M | Buy |
26,991
+346
| +1% | +$44K | 0.52% | 62 |
|
|
2013
Q2 | $3.6M | Buy |
+26,645
| New | +$3.6M | 0.56% | 56 |
|