EI
Ellevest Inc’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
2,040
-44
| -2% | -$8.95K | 0.07% | 231 |
|
|
2025
Q1 | $447K | Buy |
2,084
+65
| +3% | +$14K | 0.03% | 213 |
|
|
2024
Q4 | $444K | Buy |
2,019
+199
| +11% | +$43.8K | 0.03% | 224 |
|
|
2024
Q3 | $410K | Sell |
1,820
-57
| -3% | -$12.8K | 0.02% | 264 |
|
|
2024
Q2 | $388K | Sell |
1,877
-55
| -3% | -$11.4K | 0.02% | 262 |
|
|
2024
Q1 | $359K | Sell |
1,932
-111
| -5% | -$20.6K | 0.02% | 279 |
|
|
2023
Q4 | $382K | Sell |
2,043
-180
| -8% | -$33.7K | 0.03% | 244 |
|
|
2023
Q3 | $382K | Sell |
2,223
-309
| -12% | -$53.1K | 0.03% | 211 |
|
|
2023
Q2 | $479K | Buy |
2,532
+1,608
| +174% | +$304K | 0.04% | 161 |
|
|
2023
Q1 | $155K | Buy |
924
+917
| +13,100% | +$154K | 0.01% | 363 |
|
|
2022
Q4 | $1.13K | Sell |
7
-6
| -46% | -$969 | ﹤0.01% | 1496 |
|
|
2022
Q3 | $2K | Sell |
13
-7
| -35% | -$1.08K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $4K | Sell |
20
-3
| -13% | -$600 | ﹤0.01% | 1042 |
|
|
2022
Q1 | $6K | Sell |
23
-67
| -74% | -$17.5K | ﹤0.01% | 969 |
|
|
2021
Q4 | $23K | Sell |
90
-1,180
| -93% | -$302K | ﹤0.01% | 684 |
|
|
2021
Q3 | $281K | Buy |
1,270
+106
| +9% | +$23.5K | 0.03% | 205 |
|
|
2021
Q2 | $243K | Buy |
1,164
+342
| +42% | +$71.4K | 0.02% | 214 |
|
|
2021
Q1 | $152K | Buy |
822
+125
| +18% | +$23.1K | 0.02% | 276 |
|
|
2020
Q4 | $112K | Buy |
697
+394
| +130% | +$63.3K | 0.02% | 280 |
|
|
2020
Q3 | $45K | Sell |
303
-173
| -36% | -$25.7K | 0.01% | 391 |
|
|
2020
Q2 | $74K | Buy |
476
+215
| +82% | +$33.4K | 0.02% | 289 |
|
|
2020
Q1 | $38K | Buy |
261
+105
| +67% | +$15.3K | 0.01% | 285 |
|
|
2019
Q4 | $33K | Buy |
+156
| New | +$33K | 0.01% | 291 |
|