Capital Fund Management (CFM)’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,995
| Closed | -$6.6M | – | 795 |
|
|
2024
Q4 | $6.6M | Buy |
+29,995
| New | +$6.6M | 0.02% | 357 |
|
|
2024
Q1 | – | Sell |
-13,386
| Closed | -$2.51M | – | 695 |
|
|
2023
Q4 | $2.51M | Sell |
13,386
-11,744
| -47% | -$2.2M | 0.01% | 466 |
|
|
2023
Q3 | $4.32M | Sell |
25,130
-6,628
| -21% | -$1.14M | 0.01% | 332 |
|
|
2023
Q2 | $6.01M | Buy |
+31,758
| New | +$6.01M | 0.02% | 245 |
|
|
2022
Q4 | – | Sell |
-16,508
| Closed | -$3.04M | – | 554 |
|
|
2022
Q3 | $3.04M | Sell |
16,508
-2,873
| -15% | -$529K | 0.02% | 261 |
|
|
2022
Q2 | $3.76M | Buy |
19,381
+7,316
| +61% | +$1.42M | 0.03% | 241 |
|
|
2022
Q1 | $3M | Sell |
12,065
-11,012
| -48% | -$2.74M | 0.02% | 295 |
|
|
2021
Q4 | $5.83M | Buy |
+23,077
| New | +$5.83M | 0.04% | 191 |
|
|
2020
Q3 | – | Sell |
-30,054
| Closed | -$4.65M | – | 589 |
|
|
2020
Q2 | $4.65M | Buy |
30,054
+18,604
| +162% | +$2.88M | 0.07% | 124 |
|
|
2020
Q1 | $1.69M | Buy |
+11,450
| New | +$1.69M | 0.03% | 293 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 891 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 776 |
|
|
2019
Q2 | – | Sell |
-5,485
| Closed | -$1.1M | – | 717 |
|
|
2019
Q1 | $1.1M | Sell |
5,485
-213
| -4% | -$42.8K | 0.01% | 473 |
|
|
2018
Q4 | $992K | Sell |
5,698
-15,348
| -73% | -$2.67M | 0.01% | 477 |
|
|
2018
Q3 | $3.81M | Buy |
+21,046
| New | +$3.81M | 0.02% | 378 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 915 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 774 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2016
Q3 | – | Sell |
-41,273
| Closed | -$7.45M | – | 846 |
|
|
2016
Q2 | $7.45M | Buy |
+41,273
| New | +$7.45M | 0.07% | 176 |
|
|
2016
Q1 | – | Sell |
-3,550
| Closed | -$654K | – | 839 |
|
|
2015
Q4 | $654K | Buy |
+3,550
| New | +$654K | 0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-22,883
| Closed | -$3.66M | – | 662 |
|
|
2015
Q2 | $3.66M | Buy |
+22,883
| New | +$3.66M | 0.05% | 223 |
|
|
2015
Q1 | – | Sell |
-14,713
| Closed | -$2.4M | – | 662 |
|
|
2014
Q4 | $2.4M | Sell |
14,713
-16,206
| -52% | -$2.65M | 0.03% | 297 |
|
|
2014
Q3 | $4.36M | Buy |
+30,919
| New | +$4.36M | 0.05% | 193 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 819 |
|