Caprock Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,133
| Closed | -$236K | – | 909 |
|
|
2024
Q2 | $236K | Buy |
+1,133
| New | +$236K | 0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-1,083
| Closed | -$205K | – | 720 |
|
|
2023
Q4 | $205K | Buy |
+1,083
| New | +$205K | 0.01% | 643 |
|
|
2023
Q3 | – | Sell |
-1,075
| Closed | -$205K | – | 661 |
|
|
2023
Q2 | $205K | Buy |
+1,075
| New | +$205K | 0.02% | 609 |
|
|
2016
Q4 | – | Sell |
-2,471
| Closed | -$439K | – | 346 |
|
|
2016
Q3 | $439K | Sell |
2,471
-657
| -21% | -$117K | 0.1% | 188 |
|
|
2016
Q2 | $564K | Buy |
3,128
+22
| +0.7% | +$3.97K | 0.14% | 150 |
|
|
2016
Q1 | $591K | Buy |
+3,106
| New | +$591K | 0.14% | 139 |
|