Clearstead Trust’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 | $33K | Buy |
162
+62
| +62% | +$12.6K | 0.01% | 354 |
|
|
2025
Q1 | $21.5K | Buy |
+100
| New | +$21.5K | ﹤0.01% | 347 |
|
|
2023
Q2 | – | Sell |
-2,800
| Closed | -$471K | – | 390 |
|
|
2023
Q1 | $471K | Hold |
2,800
| – | – | 0.15% | 83 |
|
|
2022
Q4 | $452K | Sell |
2,800
-29
| -1% | -$4.68K | 0.15% | 80 |
|
|
2022
Q3 | $521K | Buy |
2,829
+29
| +1% | +$5.34K | 0.18% | 73 |
|
|
2022
Q2 | $544K | Buy |
+2,800
| New | +$544K | 0.41% | 46 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$621K | – | 193 |
|
|
2021
Q3 | $621K | Buy |
2,800
+2,591
| +1,240% | +$575K | 0.39% | 48 |
|
|
2021
Q2 | $584K | Sell |
209
-2,591
| -93% | -$7.24M | 0.38% | 51 |
|
|
2021
Q1 | $517K | Hold |
2,800
| – | – | 0.38% | 55 |
|
|
2020
Q4 | $449K | Hold |
2,800
| – | – | 0.27% | 70 |
|
|
2020
Q3 | $418K | Hold |
2,800
| – | – | 0.33% | 61 |
|
|
2020
Q2 | $433K | Hold |
2,800
| – | – | 0.36% | 56 |
|
|
2020
Q1 | $412K | Hold |
2,800
| – | – | 0.37% | 55 |
|
|
2019
Q4 | $587K | Hold |
2,800
| – | – | 0.43% | 55 |
|
|
2019
Q3 | $603K | Hold |
2,800
| – | – | 0.47% | 51 |
|
|
2019
Q2 | $569K | Hold |
2,800
| – | – | 0.45% | 52 |
|
|
2019
Q1 | $563K | Hold |
2,800
| – | – | 0.47% | 54 |
|
|
2018
Q4 | $487K | Hold |
2,800
| – | – | 0.45% | 53 |
|
|
2018
Q3 | $507K | Hold |
2,800
| – | – | 0.39% | 51 |
|
|
2018
Q2 | $481K | Sell |
2,800
-300
| -10% | -$51.5K | 0.43% | 52 |
|
|
2018
Q1 | $510K | Hold |
3,100
| – | – | 0.44% | 58 |
|
|
2017
Q4 | $553K | Hold |
3,100
| – | – | 0.38% | 62 |
|
|
2017
Q3 | $553K | Hold |
3,100
| – | – | 0.41% | 64 |
|
|
2017
Q2 | $192K | Hold |
3,100
| – | – | 0.15% | 99 |
|
|
2017
Q1 | $569K | Hold |
3,100
| – | – | 0.47% | 53 |
|
|
2016
Q4 | $549K | Buy |
+3,100
| New | +$549K | 0.49% | 53 |
|