Centiva Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,495
| Closed | -$329K | – | 1342 |
|
|
2024
Q4 | $329K | Sell |
1,495
-4,395
| -75% | -$967K | 0.01% | 794 |
|
|
2024
Q3 | $1.33M | Buy |
5,890
+1,581
| +37% | +$356K | 0.03% | 368 |
|
|
2024
Q2 | $891K | Buy |
+4,309
| New | +$891K | 0.02% | 545 |
|
|
2024
Q1 | – | Sell |
-16,588
| Closed | -$3.11M | – | 1378 |
|
|
2023
Q4 | $3.11M | Buy |
16,588
+4,327
| +35% | +$810K | 0.07% | 91 |
|
|
2023
Q3 | $2.11M | Buy |
12,261
+10,863
| +777% | +$1.87M | 0.05% | 189 |
|
|
2023
Q2 | $265K | Buy |
+1,398
| New | +$265K | 0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-11,089
| Closed | -$1.79M | – | 1102 |
|
|
2022
Q4 | $1.79M | Buy |
11,089
+4,208
| +61% | +$680K | 0.05% | 184 |
|
|
2022
Q3 | $1.27M | Buy |
6,881
+5,816
| +546% | +$1.07M | 0.02% | 263 |
|
|
2022
Q2 | $207K | Buy |
+1,065
| New | +$207K | ﹤0.01% | 896 |
|