CAC
Core Alternative Capital’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4K | Hold |
159
| – | – | 0.01% | 149 |
|
|
2025
Q1 | $34.1K | Hold |
159
| – | – | 0.01% | 149 |
|
|
2024
Q4 | $35K | Hold |
159
| – | – | 0.01% | 161 |
|
|
2024
Q3 | $35.8K | Hold |
159
| – | – | 0.01% | 158 |
|
|
2024
Q2 | $32.9K | Hold |
159
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $29.5K | Sell |
159
-44
| -22% | -$8.17K | 0.01% | 168 |
|
|
2023
Q4 | $38.1K | Sell |
203
-12
| -6% | -$2.25K | 0.01% | 184 |
|
|
2023
Q3 | $37K | Hold |
215
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $40.7K | Buy |
215
+162
| +306% | +$30.7K | 0.01% | 163 |
|
|
2023
Q1 | $8.94K | Sell |
53
-286
| -84% | -$48.2K | ﹤0.01% | 327 |
|
|
2022
Q4 | $54.8K | Buy |
339
+300
| +769% | +$48.5K | 0.01% | 151 |
|
|
2022
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $8K | Buy |
39
+9
| +30% | +$1.85K | ﹤0.01% | 309 |
|
|
2022
Q1 | $7K | Buy |
30
+22
| +275% | +$5.13K | ﹤0.01% | 302 |
|
|
2021
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 275 |
|