Capital Fund Management (CFM)’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,995
| Closed | -$6.6M | – | 2007 |
|
|
2024
Q4 | $6.6M | Buy |
+29,995
| New | +$6.77M | 0.07% | 954 |
|
|
2024
Q1 | – | Sell |
-13,386
| Closed | -$2.51M | – | 2010 |
|
|
2023
Q4 | $2.51M | Sell |
13,386
-11,744
| -47% | -$2.05M | 0.03% | 1422 |
|
|
2023
Q3 | $4.32M | Sell |
25,130
-6,628
| -21% | -$1.23M | 0.06% | 1008 |
|
|
2023
Q2 | $6.01M | Buy |
+31,758
| New | +$5.67M | 0.09% | 775 |
|
|
2022
Q4 | – | Sell |
-16,508
| Closed | -$3.04M | – | 1411 |
|
|
2022
Q3 | $3.04M | Sell |
16,508
-2,873
| -15% | -$580K | 0.08% | 718 |
|
|
2022
Q2 | $3.76M | Buy |
19,381
+7,316
| +61% | +$1.58M | 0.1% | 597 |
|
|
2022
Q1 | $3M | Sell |
12,065
-11,012
| -48% | -$2.69M | 0.08% | 775 |
|
|
2021
Q4 | $5.83M | Buy |
+23,077
| New | +$5.5M | 0.15% | 577 |
|
|
2020
Q3 | – | Sell |
-30,054
| Closed | -$4.65M | – | 1196 |
|
|
2020
Q2 | $4.65M | Buy |
30,054
+18,604
| +162% | +$2.94M | 0.19% | 315 |
|
|
2020
Q1 | $1.69M | Buy |
+11,450
| New | +$2.31M | 0.06% | 578 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1822 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2019
Q2 | – | Sell |
-5,485
| Closed | -$1.11M | – | 1598 |
|
|
2019
Q1 | $1.1M | Sell |
5,485
-213
| -4% | -$40.7K | 0.02% | 1006 |
|
|
2018
Q4 | $992K | Sell |
5,698
-15,348
| -73% | -$2.77M | 0.03% | 1094 |
|
|
2018
Q3 | $3.81M | Buy |
+21,046
| New | +$3.76M | 0.06% | 873 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1994 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1466 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1643 |
|
|
2016
Q3 | – | Sell |
-41,273
| Closed | -$7.43M | – | 1558 |
|
|
2016
Q2 | $7.45M | Buy |
+41,273
| New | +$7.44M | 0.13% | 320 |
|
|
2016
Q1 | – | Sell |
-3,550
| Closed | -$654K | – | 1511 |
|
|
2015
Q4 | $654K | Buy |
+3,550
| New | +$635K | 0.01% | 1028 |
|
|
2015
Q3 | – | Sell |
-22,883
| Closed | -$3.88M | – | 1415 |
|
|
2015
Q2 | $3.66M | Buy |
+22,883
| New | +$3.81M | 0.09% | 453 |
|
|
2015
Q1 | – | Sell |
-14,713
| Closed | -$2.54M | – | 1433 |
|
|
2014
Q4 | $2.4M | Sell |
14,713
-16,206
| -52% | -$2.54M | 0.06% | 641 |
|
|
2014
Q3 | $4.36M | Buy |
+30,919
| New | +$4.59M | 0.13% | 452 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1669 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1661 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1577 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
Other funds holding AVB
