Diversified 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
Q1 | – | Sell |
-939
| Closed | -$207K | – | 935 |
|
|
2024
Q4 | $207K | Sell |
939
-17,997
| -95% | -$3.96M | 0.01% | 841 |
|
|
2024
Q3 | $4.27M | Buy |
18,936
+13,430
| +244% | +$3.03M | 0.11% | 114 |
|
|
2024
Q2 | $1.14M | Buy |
+5,506
| New | +$1.14M | 0.03% | 301 |
|
|
2023
Q4 | – | Sell |
-2,017
| Closed | -$346K | – | 883 |
|
|
2023
Q3 | $346K | Buy |
+2,017
| New | +$346K | 0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-3,061
| Closed | -$564K | – | 803 |
|
|
2022
Q3 | $564K | Buy |
+3,061
| New | +$564K | 0.03% | 347 |
|
|
2022
Q2 | – | Sell |
-4,977
| Closed | -$1.24M | – | 756 |
|
|
2022
Q1 | $1.24M | Buy |
4,977
+1,930
| +63% | +$479K | 0.04% | 213 |
|
|
2021
Q4 | $770K | Sell |
3,047
-408
| -12% | -$103K | 0.03% | 322 |
|
|
2021
Q3 | $766K | Buy |
+3,455
| New | +$766K | 0.03% | 284 |
|
|
2021
Q2 | – | Sell |
-1,533
| Closed | -$283K | – | 797 |
|
|
2021
Q1 | $283K | Buy |
1,533
+70
| +5% | +$12.9K | 0.01% | 558 |
|
|
2020
Q4 | $235K | Hold |
1,463
| – | – | 0.01% | 598 |
|
|
2020
Q3 | $218K | Sell |
1,463
-3
| -0.2% | -$447 | 0.01% | 555 |
|
|
2020
Q2 | $227K | Sell |
1,466
-231
| -14% | -$35.8K | 0.01% | 471 |
|
|
2020
Q1 | $250K | Buy |
1,697
+400
| +31% | +$58.9K | 0.01% | 327 |
|
|
2019
Q4 | $272K | Buy |
+1,297
| New | +$272K | 0.01% | 358 |
|