Capital Analysts LLC’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 | $49K | Sell |
242
-3
| -1% | -$607 | ﹤0.01% | 811 |
|
|
2025
Q1 | $53K | Buy |
245
+80
| +48% | +$17.3K | ﹤0.01% | 772 |
|
|
2024
Q4 | $37K | Sell |
165
-47
| -22% | -$10.5K | ﹤0.01% | 813 |
|
|
2024
Q3 | $48K | Sell |
212
-1
| -0.5% | -$226 | ﹤0.01% | 728 |
|
|
2024
Q2 | $44K | Buy |
213
+4
| +2% | +$826 | ﹤0.01% | 736 |
|
|
2024
Q1 | $38K | Buy |
209
+1
| +0.5% | +$182 | ﹤0.01% | 721 |
|
|
2023
Q4 | $38K | Sell |
208
-24
| -10% | -$4.39K | ﹤0.01% | 709 |
|
|
2023
Q3 | $40K | Buy |
232
+1
| +0.4% | +$172 | ﹤0.01% | 654 |
|
|
2023
Q2 | $44K | Buy |
231
+42
| +22% | +$8K | ﹤0.01% | 606 |
|
|
2023
Q1 | $32K | Sell |
189
-32
| -14% | -$5.42K | ﹤0.01% | 653 |
|
|
2022
Q4 | $36K | Sell |
221
-2
| -0.9% | -$326 | ﹤0.01% | 671 |
|
|
2022
Q3 | $41K | Buy |
+223
| New | +$41K | ﹤0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$1K | – | 986 |
|
|
2021
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $1K | Buy |
7
+1
| +17% | +$143 | ﹤0.01% | 712 |
|
|
2020
Q3 | $1K | Sell |
6
-315
| -98% | -$52.5K | ﹤0.01% | 724 |
|
|
2020
Q2 | $50K | Buy |
321
+3
| +0.9% | +$467 | 0.01% | 374 |
|
|
2020
Q1 | $47K | Buy |
318
+1
| +0.3% | +$148 | 0.01% | 345 |
|
|
2019
Q4 | $66K | Sell |
317
-3
| -0.9% | -$625 | 0.01% | 356 |
|
|
2019
Q3 | $69K | Sell |
320
-7
| -2% | -$1.51K | 0.01% | 334 |
|
|
2019
Q2 | $66K | Buy |
327
+2
| +0.6% | +$404 | 0.01% | 330 |
|
|
2019
Q1 | $65K | Buy |
325
+2
| +0.6% | +$400 | 0.01% | 316 |
|
|
2018
Q4 | $56K | Buy |
323
+2
| +0.6% | +$347 | 0.01% | 305 |
|
|
2018
Q3 | $58K | Buy |
321
+2
| +0.6% | +$361 | 0.01% | 303 |
|
|
2018
Q2 | $55K | Buy |
319
+2
| +0.6% | +$345 | 0.01% | 317 |
|
|
2018
Q1 | $52K | Sell |
317
-97
| -23% | -$15.9K | 0.01% | 301 |
|
|
2017
Q4 | $74K | Buy |
414
+2
| +0.5% | +$357 | 0.01% | 279 |
|
|
2017
Q3 | $74K | Buy |
412
+2
| +0.5% | +$359 | 0.01% | 273 |
|
|
2017
Q2 | $78.8K | Buy |
+410
| New | +$78.8K | 0.01% | 269 |
|
|
2016
Q3 | – | Sell |
-399
| Closed | -$72K | – | 394 |
|
|
2016
Q2 | $72K | Buy |
399
+3
| +0.8% | +$541 | 0.01% | 237 |
|
|
2016
Q1 | $75.5K | Buy |
396
+2
| +0.5% | +$381 | 0.02% | 236 |
|
|
2015
Q4 | $72.7K | Sell |
394
-391
| -50% | -$72.1K | 0.01% | 245 |
|
|
2015
Q3 | $137K | Buy |
785
+413
| +111% | +$72.3K | 0.03% | 204 |
|
|
2015
Q2 | $59.5K | Buy |
372
+8
| +2% | +$1.28K | 0.01% | 262 |
|
|
2015
Q1 | $63.5K | Buy |
364
+67
| +23% | +$11.7K | 0.01% | 253 |
|
|
2014
Q4 | $48.6K | Buy |
297
+37
| +14% | +$6.05K | 0.01% | 257 |
|
|
2014
Q3 | $36.7K | Buy |
260
+55
| +27% | +$7.76K | 0.01% | 266 |
|
|
2014
Q2 | $29.2K | Buy |
205
+1
| +0.5% | +$143 | 0.01% | 277 |
|
|
2014
Q1 | $26.9K | Hold |
204
| – | – | 0.01% | 267 |
|
|
2013
Q4 | $24.2K | Buy |
204
+31
| +18% | +$3.67K | 0.01% | 261 |
|
|
2013
Q3 | $22.1K | Sell |
173
-26
| -13% | -$3.32K | 0.01% | 251 |
|
|
2013
Q2 | $26.9K | Buy |
+199
| New | +$26.9K | 0.01% | 226 |
|