Brinker Capital Investments’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 | $1.44M | Sell |
7,057
-923
| -12% | -$188K | 0.01% | 978 |
|
|
2025
Q1 | $1.71M | Sell |
7,980
-220
| -3% | -$47.2K | 0.02% | 791 |
|
|
2024
Q4 | $1.8M | Sell |
8,200
-30
| -0.4% | -$6.6K | 0.02% | 755 |
|
|
2024
Q3 | $1.85M | Buy |
8,230
+1,060
| +15% | +$239K | 0.02% | 728 |
|
|
2024
Q2 | $1.48M | Buy |
7,170
+773
| +12% | +$160K | 0.02% | 786 |
|
|
2024
Q1 | $1.19M | Sell |
6,397
-322
| -5% | -$59.8K | 0.01% | 910 |
|
|
2023
Q4 | $1.24M | Buy |
6,719
+744
| +12% | +$137K | 0.01% | 850 |
|
|
2023
Q3 | $1.03M | Sell |
5,975
-717
| -11% | -$123K | 0.01% | 923 |
|
|
2023
Q2 | $1.27M | Sell |
6,692
-493
| -7% | -$93.3K | 0.01% | 850 |
|
|
2023
Q1 | $1.21M | Buy |
7,185
+5,046
| +236% | +$848K | 0.01% | 803 |
|
|
2022
Q4 | $345K | Sell |
2,139
-342
| -14% | -$55.2K | 0.01% | 1100 |
|
|
2022
Q3 | $457K | Sell |
2,481
-8,875
| -78% | -$1.63M | 0.01% | 977 |
|
|
2022
Q2 | $2.21M | Sell |
11,356
-6,962
| -38% | -$1.35M | 0.04% | 441 |
|
|
2022
Q1 | $4.55M | Sell |
18,318
-102
| -0.6% | -$25.3K | 0.07% | 266 |
|
|
2021
Q4 | $4.65M | Buy |
18,420
+15,435
| +517% | +$3.9M | 0.07% | 293 |
|
|
2021
Q3 | $624K | Hold |
2,985
| – | – | 0.01% | 913 |
|
|
2021
Q2 | $624K | Sell |
2,985
-40
| -1% | -$8.36K | 0.01% | 966 |
|
|
2021
Q1 | $559K | Buy |
+3,025
| New | +$559K | 0.01% | 872 |
|
|
2020
Q4 | – | Sell |
-4,061
| Closed | -$607K | – | 1023 |
|
|
2020
Q3 | $607K | Buy |
+4,061
| New | +$607K | 0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-981
| Closed | -$206K | – | 336 |
|
|
2019
Q4 | $206K | Sell |
981
-21
| -2% | -$4.41K | 0.01% | 320 |
|
|
2019
Q3 | $216K | Buy |
1,002
+14
| +1% | +$3.02K | 0.01% | 319 |
|
|
2019
Q2 | $201K | Sell |
988
-8
| -0.8% | -$1.63K | 0.01% | 386 |
|
|
2019
Q1 | $200K | Buy |
996
+955
| +2,329% | +$192K | 0.01% | 342 |
|
|
2018
Q4 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 525 |
|