Coldstream 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 | $2.4M | Buy |
11,802
+143
| +1% | +$29.1K | 0.04% | 241 |
|
|
2025
Q1 | $2.5M | Sell |
11,659
-801
| -6% | -$172K | 0.05% | 209 |
|
|
2024
Q4 | $2.74M | Buy |
12,460
+550
| +5% | +$121K | 0.06% | 188 |
|
|
2024
Q3 | $2.68M | Buy |
11,910
+570
| +5% | +$128K | 0.06% | 185 |
|
|
2024
Q2 | $2.35M | Buy |
11,340
+397
| +4% | +$82.1K | 0.06% | 171 |
|
|
2024
Q1 | $2.03M | Buy |
10,943
+2,189
| +25% | +$406K | 0.05% | 197 |
|
|
2023
Q4 | $1.64M | Sell |
8,754
-127
| -1% | -$23.8K | 0.05% | 210 |
|
|
2023
Q3 | $1.53M | Buy |
8,881
+7,367
| +487% | +$1.27M | 0.05% | 208 |
|
|
2023
Q2 | $287K | Buy |
1,514
+85
| +6% | +$16.1K | 0.01% | 643 |
|
|
2023
Q1 | $240K | Buy |
+1,429
| New | +$240K | 0.01% | 711 |
|
|
2022
Q2 | $243K | Buy |
1,248
+231
| +23% | +$45K | 0.01% | 652 |
|
|
2022
Q1 | $253K | Sell |
1,017
-4
| -0.4% | -$995 | 0.01% | 643 |
|
|
2021
Q4 | $258K | Buy |
+1,021
| New | +$258K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-10,673
| Closed | -$2.24M | – | 287 |
|
|
2019
Q4 | $2.24M | Sell |
10,673
-92
| -0.9% | -$19.3K | 0.18% | 84 |
|
|
2019
Q3 | $2.32M | Sell |
10,765
-360
| -3% | -$77.5K | 0.2% | 88 |
|
|
2019
Q2 | $2.26M | Sell |
11,125
-108
| -1% | -$21.9K | 0.19% | 88 |
|
|
2019
Q1 | $2.26M | Sell |
11,233
-2,399
| -18% | -$482K | 0.2% | 86 |
|
|
2018
Q4 | $2.37M | Buy |
13,632
+124
| +0.9% | +$21.6K | 0.23% | 86 |
|
|
2018
Q3 | $2.45M | Buy |
13,508
+1,450
| +12% | +$263K | 0.22% | 83 |
|
|
2018
Q2 | $2.07M | Buy |
12,058
+588
| +5% | +$101K | 0.21% | 84 |
|
|
2018
Q1 | $1.89M | Buy |
+11,470
| New | +$1.89M | 0.2% | 86 |
|