Capital Square’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 | $643K | Buy |
3,183
+2
| +0.1% | +$404 | 0.34% | 84 |
|
|
2025
Q1 | $683K | Sell |
3,181
-145
| -4% | -$31.1K | 0.4% | 77 |
|
|
2024
Q4 | $714K | Buy |
3,326
+259
| +8% | +$55.6K | 0.41% | 84 |
|
|
2024
Q3 | $691K | Buy |
3,067
+650
| +27% | +$146K | 0.42% | 73 |
|
|
2024
Q2 | $506K | Buy |
2,417
+1,016
| +73% | +$213K | 0.33% | 88 |
|
|
2024
Q1 | $260K | Sell |
1,401
-441
| -24% | -$81.8K | 0.18% | 119 |
|
|
2023
Q4 | $345K | Sell |
1,842
-220
| -11% | -$41.2K | 0.39% | 69 |
|
|
2023
Q3 | $362K | Buy |
2,062
+33
| +2% | +$5.79K | 0.49% | 57 |
|
|
2023
Q2 | $384K | Buy |
2,029
+79
| +4% | +$15K | 0.36% | 81 |
|
|
2023
Q1 | $328K | Sell |
1,950
-278
| -12% | -$46.8K | 0.3% | 89 |
|
|
2022
Q4 | $360K | Sell |
2,228
-337
| -13% | -$54.4K | 0.33% | 89 |
|
|
2022
Q3 | $472K | Sell |
2,565
-133
| -5% | -$24.5K | 0.43% | 68 |
|
|
2022
Q2 | $524K | Sell |
2,698
-2,347
| -47% | -$456K | 0.43% | 68 |
|
|
2022
Q1 | $1.25M | Sell |
5,045
-2,392
| -32% | -$594K | 0.89% | 36 |
|
|
2021
Q4 | $1.87M | Sell |
7,437
-1,998
| -21% | -$502K | 1.29% | 19 |
|
|
2021
Q3 | $2.1M | Sell |
9,435
-385
| -4% | -$85.7K | 1.49% | 18 |
|
|
2021
Q2 | $2.24M | Sell |
9,820
-182
| -2% | -$41.5K | 1.65% | 17 |
|
|
2021
Q1 | $1.86M | Sell |
10,002
-67
| -0.7% | -$12.5K | 1.38% | 20 |
|
|
2020
Q4 | $1.62M | Buy |
10,069
+1,098
| +12% | +$176K | 1.35% | 19 |
|
|
2020
Q3 | $1.34M | Buy |
8,971
+3,756
| +72% | +$561K | 1.39% | 18 |
|
|
2020
Q2 | $806K | Buy |
+5,215
| New | +$806K | 0.86% | 32 |
|