Cambridge Trust’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52
| Closed | -$9.74K | – | 659 |
|
|
2023
Q4 | $9.74K | Buy |
+52
| New | +$9.74K | ﹤0.01% | 582 |
|
|
2023
Q3 | – | Sell |
-37
| Closed | -$7K | – | 713 |
|
|
2023
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $6.22K | Sell |
37
-10
| -21% | -$1.68K | ﹤0.01% | 667 |
|
|
2022
Q4 | $8K | Sell |
47
-173
| -79% | -$29.4K | ﹤0.01% | 656 |
|
|
2022
Q3 | $41K | Sell |
220
-3
| -1% | -$559 | ﹤0.01% | 472 |
|
|
2022
Q2 | $43K | Sell |
223
-262
| -54% | -$50.5K | ﹤0.01% | 499 |
|
|
2022
Q1 | $120K | Sell |
485
-547
| -53% | -$135K | ﹤0.01% | 400 |
|
|
2021
Q4 | $261K | Sell |
1,032
-26
| -2% | -$6.58K | 0.01% | 302 |
|
|
2021
Q3 | $234K | Hold |
1,058
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $221K | Sell |
1,058
-519
| -33% | -$108K | 0.01% | 257 |
|
|
2021
Q1 | $291K | Buy |
+1,577
| New | +$291K | 0.01% | 220 |
|