DZ Bank’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,367
| Closed | -$1.37M | – | 1081 |
|
|
2024
Q1 | $1.37M | Hold |
7,367
| – | – | ﹤0.01% | 619 |
|
|
2023
Q4 | $1.38M | Buy |
7,367
+2,500
| +51% | +$468K | ﹤0.01% | 601 |
|
|
2023
Q3 | $836K | Buy |
4,867
+367
| +8% | +$63K | ﹤0.01% | 653 |
|
|
2023
Q2 | $852K | Buy |
4,500
+500
| +13% | +$94.6K | ﹤0.01% | 680 |
|
|
2023
Q1 | $672K | Hold |
4,000
| – | – | ﹤0.01% | 714 |
|
|
2022
Q4 | $646K | Buy |
+4,000
| New | +$646K | ﹤0.01% | 736 |
|
|
2022
Q3 | – | Sell |
-996
| Closed | -$193K | – | 1108 |
|
|
2022
Q2 | $193K | Sell |
996
-404
| -29% | -$78.3K | ﹤0.01% | 904 |
|
|
2022
Q1 | $348K | Sell |
1,400
-1,000
| -42% | -$249K | ﹤0.01% | 849 |
|
|
2021
Q4 | $603K | Hold |
2,400
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $532K | Hold |
2,400
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $501K | Hold |
2,400
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $443K | Hold |
2,400
| – | – | ﹤0.01% | 732 |
|
|
2020
Q4 | $379K | Buy |
+2,400
| New | +$379K | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-367
| Closed | -$65K | – | 1124 |
|
|
2017
Q4 | $65K | Sell |
367
-1,022
| -74% | -$181K | ﹤0.01% | 776 |
|
|
2017
Q3 | $248K | Buy |
1,389
+225
| +19% | +$40.2K | ﹤0.01% | 690 |
|
|
2017
Q2 | $223K | Buy |
1,164
+367
| +46% | +$70.3K | ﹤0.01% | 685 |
|
|
2017
Q1 | $146K | Sell |
797
-3,566
| -82% | -$653K | ﹤0.01% | 738 |
|
|
2016
Q4 | $772K | Buy |
+4,363
| New | +$772K | ﹤0.01% | 555 |
|