Cerity Partners’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 | $11.5M | Sell |
56,400
-1,299
| -2% | -$264K | 0.02% | 490 |
|
2025
Q1 | $12.4M | Sell |
57,699
-1,946
| -3% | -$418K | 0.03% | 434 |
|
2024
Q4 | $13.1M | Sell |
59,645
-69
| -0.1% | -$15.2K | 0.03% | 412 |
|
2024
Q3 | $13.5M | Buy |
59,714
+5,993
| +11% | +$1.35M | 0.03% | 411 |
|
2024
Q2 | $11.1M | Buy |
53,721
+2,558
| +5% | +$529K | 0.03% | 380 |
|
2024
Q1 | $9.49M | Sell |
51,163
-6,258
| -11% | -$1.16M | 0.03% | 477 |
|
2023
Q4 | $10.8M | Buy |
57,421
+2,173
| +4% | +$407K | 0.04% | 353 |
|
2023
Q3 | $9.49M | Buy |
55,248
+647
| +1% | +$111K | 0.05% | 302 |
|
2023
Q2 | $10.3M | Buy |
54,601
+10,866
| +25% | +$2.06M | 0.04% | 338 |
|
2023
Q1 | $7.35M | Buy |
43,735
+1,265
| +3% | +$213K | 0.02% | 414 |
|
2022
Q4 | $6.86M | Buy |
42,470
+41,016
| +2,821% | +$6.63M | 0.04% | 308 |
|
2022
Q3 | $268K | Buy |
1,454
+170
| +13% | +$31.3K | ﹤0.01% | 943 |
|
2022
Q2 | $250K | Buy |
+1,284
| New | +$250K | ﹤0.01% | 983 |
|