Chilton Capital Management’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 | $16.9M | Buy |
82,448
+599
| +0.7% | +$123K | 0.62% | 50 |
|
2025
Q1 | $17.7M | Sell |
81,849
-270
| -0.3% | -$58.4K | 0.76% | 46 |
|
2024
Q4 | $18.2M | Sell |
82,119
-19,140
| -19% | -$4.24M | 0.76% | 45 |
|
2024
Q3 | $22.9M | Sell |
101,259
-5,737
| -5% | -$1.3M | 0.95% | 42 |
|
2024
Q2 | $22.3M | Sell |
106,996
-10,708
| -9% | -$2.23M | 1% | 35 |
|
2024
Q1 | $22M | Sell |
117,704
-2,782
| -2% | -$519K | 1.04% | 34 |
|
2023
Q4 | $22.7M | Sell |
120,486
-933
| -0.8% | -$176K | 1.15% | 29 |
|
2023
Q3 | $21M | Sell |
121,419
-3,271
| -3% | -$566K | 1.18% | 30 |
|
2023
Q2 | $23.8M | Sell |
124,690
-1,505
| -1% | -$287K | 1.3% | 22 |
|
2023
Q1 | $21.4M | Buy |
126,195
+7,795
| +7% | +$1.32M | 1.23% | 24 |
|
2022
Q4 | $19.3M | Sell |
118,400
-4,304
| -4% | -$701K | 1.2% | 28 |
|
2022
Q3 | $22.8M | Buy |
122,704
+620
| +0.5% | +$115K | 1.51% | 13 |
|
2022
Q2 | $23.9M | Buy |
122,084
+12,959
| +12% | +$2.53M | 1.45% | 16 |
|
2022
Q1 | $27.1M | Buy |
109,125
+52,868
| +94% | +$13.1M | 1.42% | 18 |
|
2021
Q4 | $14.2M | Buy |
56,257
+2,869
| +5% | +$725K | 0.72% | 55 |
|
2021
Q3 | $11.8M | Buy |
53,388
+2,696
| +5% | +$598K | 0.66% | 61 |
|
2021
Q2 | $10.6M | Sell |
50,692
-1,848
| -4% | -$386K | 0.61% | 63 |
|
2021
Q1 | $9.69M | Sell |
52,540
-57,721
| -52% | -$10.6M | 0.65% | 64 |
|
2020
Q4 | $17.7M | Buy |
110,261
+1,136
| +1% | +$182K | 1.27% | 25 |
|
2020
Q3 | $16.3M | Sell |
109,125
-383
| -0.3% | -$57.2K | 1.27% | 22 |
|
2020
Q2 | $16.9M | Sell |
109,508
-4,912
| -4% | -$760K | 1.45% | 18 |
|
2020
Q1 | $16.8M | Buy |
114,420
+6,926
| +6% | +$1.02M | 1.69% | 12 |
|
2019
Q4 | $22.5M | Sell |
107,494
-816
| -0.8% | -$171K | 1.79% | 10 |
|
2019
Q3 | $23.3M | Buy |
108,310
+188
| +0.2% | +$40.5K | 1.92% | 6 |
|
2019
Q2 | $22M | Sell |
108,122
-2,545
| -2% | -$517K | 1.89% | 7 |
|
2019
Q1 | $22.2M | Sell |
110,667
-11,551
| -9% | -$2.32M | 1.97% | 8 |
|
2018
Q4 | $21.3M | Sell |
122,218
-7,076
| -5% | -$1.23M | 2.06% | 6 |
|
2018
Q3 | $23.4M | Sell |
129,294
-4,121
| -3% | -$747K | 1.94% | 8 |
|
2018
Q2 | $22.9M | Buy |
133,415
+1,165
| +0.9% | +$200K | 1.97% | 9 |
|
2018
Q1 | $21.8M | Buy |
132,250
+5,340
| +4% | +$878K | 1.97% | 9 |
|
2017
Q4 | $22.6M | Buy |
126,910
+5,682
| +5% | +$1.01M | 2.07% | 6 |
|
2017
Q3 | $21.6M | Buy |
121,228
+28,141
| +30% | +$5.02M | 2.08% | 6 |
|
2017
Q2 | $17.9M | Sell |
93,087
-30,030
| -24% | -$5.77M | 1.97% | 9 |
|
2017
Q1 | $22.6M | Buy |
123,117
+5,353
| +5% | +$983K | 2.24% | 7 |
|
2016
Q4 | $20.9M | Buy |
117,764
+2,374
| +2% | +$421K | 2.18% | 7 |
|
2016
Q3 | $20.5M | Buy |
115,390
+5,819
| +5% | +$1.03M | 2.07% | 7 |
|
2016
Q2 | $19.8M | Buy |
109,571
+1,928
| +2% | +$348K | 1.92% | 8 |
|
2016
Q1 | $20.5M | Buy |
107,643
+8,626
| +9% | +$1.64M | 2.05% | 7 |
|
2015
Q4 | $18.2M | Buy |
99,017
+2,863
| +3% | +$527K | 1.91% | 9 |
|
2015
Q3 | $16.8M | Buy |
96,154
+8,939
| +10% | +$1.56M | 1.73% | 12 |
|
2015
Q2 | $13.9M | Buy |
87,215
+11,388
| +15% | +$1.82M | 1.31% | 23 |
|
2015
Q1 | $13.2M | Buy |
75,827
+8,099
| +12% | +$1.41M | 1.33% | 23 |
|
2014
Q4 | $11.1M | Sell |
67,728
-1,644
| -2% | -$269K | 1.12% | 31 |
|
2014
Q3 | $9.78M | Sell |
69,372
-5,995
| -8% | -$845K | 1.04% | 34 |
|
2014
Q2 | $10.7M | Buy |
75,367
+7,647
| +11% | +$1.09M | 1.05% | 35 |
|
2014
Q1 | $8.89M | Buy |
67,720
+6,973
| +11% | +$916K | 0.93% | 41 |
|
2013
Q4 | $7.18M | Sell |
60,747
-13,152
| -18% | -$1.55M | 0.77% | 51 |
|
2013
Q3 | $9.39M | Buy |
73,899
+3,276
| +5% | +$416K | 1.08% | 36 |
|
2013
Q2 | $9.53M | Buy |
+70,623
| New | +$9.53M | 1.19% | 28 |
|