Edgestream Partners’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 | $1.74M | Sell |
8,550
-17,674
| -67% | -$3.6M | 0.05% | 556 |
|
|
2025
Q1 | $5.63M | Buy |
26,224
+23,738
| +955% | +$5.09M | 0.19% | 196 |
|
|
2024
Q4 | $547K | Sell |
2,486
-17,532
| -88% | -$3.86M | 0.02% | 676 |
|
|
2024
Q3 | $4.51M | Buy |
20,018
+2,513
| +14% | +$566K | 0.2% | 157 |
|
|
2024
Q2 | $3.62M | Buy |
17,505
+6,869
| +65% | +$1.42M | 0.17% | 198 |
|
|
2024
Q1 | $1.97M | Buy |
10,636
+7,088
| +200% | +$1.32M | 0.1% | 341 |
|
|
2023
Q4 | $664K | Buy |
+3,548
| New | +$664K | 0.05% | 539 |
|
|
2023
Q1 | – | Sell |
-8,128
| Closed | -$1.31M | – | 547 |
|
|
2022
Q4 | $1.31M | Buy |
+8,128
| New | +$1.31M | 0.15% | 215 |
|
|
2020
Q4 | – | Sell |
-11,328
| Closed | -$1.69M | – | 357 |
|
|
2020
Q3 | $1.69M | Sell |
11,328
-13,791
| -55% | -$2.06M | 0.11% | 198 |
|
|
2020
Q2 | $3.88M | Buy |
+25,119
| New | +$3.88M | 0.2% | 142 |
|
|
2020
Q1 | – | Sell |
-4,252
| Closed | -$892K | – | 302 |
|
|
2019
Q4 | $892K | Buy |
+4,252
| New | +$892K | 0.05% | 241 |
|
|
2018
Q3 | – | Sell |
-5,229
| Closed | -$899K | – | 258 |
|
|
2018
Q2 | $899K | Sell |
5,229
-7,324
| -58% | -$1.26M | 0.18% | 152 |
|
|
2018
Q1 | $2.06M | Buy |
+12,553
| New | +$2.06M | 0.41% | 85 |
|
|
2017
Q4 | – | Sell |
-1,665
| Closed | -$297K | – | 83 |
|
|
2017
Q3 | $297K | Sell |
1,665
-52
| -3% | -$9.28K | 0.16% | 95 |
|
|
2017
Q2 | $330K | Buy |
1,717
+539
| +46% | +$104K | 0.12% | 108 |
|
|
2017
Q1 | $216K | Buy |
+1,178
| New | +$216K | 0.1% | 136 |
|