Cresset Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Buy |
2,890
+360
| +14% | +$73.6K | ﹤0.01% | 982 |
|
|
2025
Q1 | $547K | Buy |
2,530
+1,497
| +145% | +$324K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $229K | Buy |
+1,033
| New | +$229K | ﹤0.01% | 1478 |
|
|
2023
Q3 | – | Sell |
-42
| Closed | -$7.95K | – | 1760 |
|
|
2023
Q2 | $7.95K | Buy |
+42
| New | +$7.95K | ﹤0.01% | 1758 |
|
|
2022
Q2 | – | Sell |
-1,495
| Closed | -$373K | – | 950 |
|
|
2022
Q1 | $373K | Sell |
1,495
-72
| -5% | -$18K | ﹤0.01% | 700 |
|
|
2021
Q4 | $398K | Sell |
1,567
-1,022
| -39% | -$260K | ﹤0.01% | 773 |
|
|
2021
Q3 | $574K | Sell |
2,589
-521
| -17% | -$116K | 0.01% | 570 |
|
|
2021
Q2 | $654K | Sell |
3,110
-391
| -11% | -$82.2K | 0.01% | 478 |
|
|
2021
Q1 | $651K | Buy |
+3,501
| New | +$651K | 0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-1,539
| Closed | -$240K | – | 711 |
|
|
2020
Q2 | $240K | Sell |
1,539
-107
| -7% | -$16.7K | 0.01% | 544 |
|
|
2020
Q1 | $245K | Buy |
1,646
+251
| +18% | +$37.4K | 0.01% | 455 |
|
|
2019
Q4 | $295K | Buy |
1,395
+120
| +9% | +$25.4K | 0.01% | 434 |
|
|
2019
Q3 | $276K | Buy |
1,275
+50
| +4% | +$10.8K | 0.01% | 407 |
|
|
2019
Q2 | $251K | Sell |
1,225
-406
| -25% | -$83.2K | 0.01% | 378 |
|
|
2019
Q1 | $330K | Buy |
1,631
+1,471
| +919% | +$298K | 0.01% | 247 |
|
|
2018
Q4 | $28K | Buy |
+160
| New | +$28K | ﹤0.01% | 642 |
|