Creative Planning’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 | $2.43M | Buy |
11,941
+1,293
| +12% | +$263K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $2.29M | Buy |
10,648
+66
| +0.6% | +$14.2K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $2.33M | Buy |
10,582
+1,578
| +18% | +$347K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $2.03M | Buy |
9,004
+408
| +5% | +$91.9K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $1.78M | Buy |
8,596
+1,684
| +24% | +$348K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $1.28M | Buy |
6,912
+819
| +13% | +$152K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $1.14M | Sell |
6,093
-824
| -12% | -$154K | ﹤0.01% | 1162 |
|
|
2023
Q3 | $1.19M | Sell |
6,917
-3,024
| -30% | -$519K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $1.88M | Buy |
9,941
+1,445
| +17% | +$273K | ﹤0.01% | 841 |
|
|
2023
Q1 | $1.43M | Buy |
8,496
+1,245
| +17% | +$209K | ﹤0.01% | 910 |
|
|
2022
Q4 | $1.17M | Sell |
7,251
-202
| -3% | -$32.6K | ﹤0.01% | 961 |
|
|
2022
Q3 | $1.37M | Buy |
7,453
+1,614
| +28% | +$297K | ﹤0.01% | 820 |
|
|
2022
Q2 | $1.13M | Buy |
5,839
+1,004
| +21% | +$195K | ﹤0.01% | 918 |
|
|
2022
Q1 | $1.2M | Buy |
4,835
+121
| +3% | +$30.1K | ﹤0.01% | 905 |
|
|
2021
Q4 | $1.19M | Buy |
4,714
+166
| +4% | +$41.9K | ﹤0.01% | 877 |
|
|
2021
Q3 | $1.01M | Buy |
4,548
+944
| +26% | +$209K | ﹤0.01% | 949 |
|
|
2021
Q2 | $752K | Sell |
3,604
-511
| -12% | -$107K | ﹤0.01% | 1064 |
|
|
2021
Q1 | $759K | Buy |
4,115
+482
| +13% | +$88.9K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $583K | Buy |
+3,633
| New | +$583K | ﹤0.01% | 1211 |
|
|
2017
Q3 | – | Sell |
-542
| Closed | -$104K | – | 1982 |
|
|
2017
Q2 | $104K | Buy |
542
+2
| +0.4% | +$384 | ﹤0.01% | 1953 |
|
|
2017
Q1 | $99K | Buy |
540
+312
| +137% | +$57.2K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $40K | Sell |
228
-29
| -11% | -$5.09K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $46K | Sell |
257
-3,786
| -94% | -$678K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $729K | Buy |
4,043
+3,170
| +363% | +$572K | 0.01% | 622 |
|
|
2016
Q1 | $166K | Sell |
873
-5
| -0.6% | -$951 | ﹤0.01% | 1308 |
|
|
2015
Q4 | $162K | Sell |
878
-130
| -13% | -$24K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $176K | Buy |
+1,008
| New | +$176K | ﹤0.01% | 1256 |
|
|
2015
Q2 | – | Sell |
-590
| Closed | -$103K | – | 1191 |
|
|
2015
Q1 | $103K | Buy |
590
+359
| +155% | +$62.7K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $38K | Sell |
231
-473
| -67% | -$77.8K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $99K | Buy |
704
+579
| +463% | +$81.4K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q1 | $16K | Hold |
125
| – | – | ﹤0.01% | 2472 |
|
|
2013
Q4 | $15K | Hold |
125
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q3 | $16K | Buy |
125
+11
| +10% | +$1.41K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $15K | Buy |
+114
| New | +$15K | ﹤0.01% | 2080 |
|