Engineers Gate Manager’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Sell |
15,543
-5,451
| -26% | -$1.11M | 0.04% | 528 |
|
|
2025
Q1 | $4.51M | Buy |
+20,994
| New | +$4.51M | 0.08% | 366 |
|
|
2024
Q4 | – | Sell |
-2,011
| Closed | -$453K | – | 2218 |
|
|
2024
Q3 | $453K | Buy |
+2,011
| New | +$453K | 0.01% | 1425 |
|
|
2024
Q2 | – | Sell |
-5,987
| Closed | -$1.11M | – | 1916 |
|
|
2024
Q1 | $1.11M | Buy |
5,987
+3,830
| +178% | +$711K | 0.03% | 766 |
|
|
2023
Q4 | $404K | Buy |
+2,157
| New | +$404K | 0.01% | 1288 |
|
|
2023
Q2 | – | Sell |
-2,101
| Closed | -$353K | – | 1719 |
|
|
2023
Q1 | $353K | Sell |
2,101
-6,273
| -75% | -$1.05M | 0.01% | 1158 |
|
|
2022
Q4 | $1.35M | Buy |
8,374
+6,961
| +493% | +$1.12M | 0.08% | 327 |
|
|
2022
Q3 | $260K | Sell |
1,413
-162
| -10% | -$29.8K | 0.02% | 1184 |
|
|
2022
Q2 | $306K | Sell |
1,575
-634
| -29% | -$123K | 0.01% | 1409 |
|
|
2022
Q1 | $549K | Sell |
2,209
-4,801
| -68% | -$1.19M | 0.02% | 1018 |
|
|
2021
Q4 | $1.77M | Buy |
7,010
+5,167
| +280% | +$1.31M | 0.08% | 329 |
|
|
2021
Q3 | $408K | Buy |
+1,843
| New | +$408K | 0.02% | 1004 |
|
|
2021
Q2 | – | Sell |
-2,130
| Closed | -$393K | – | 1601 |
|
|
2021
Q1 | $393K | Sell |
2,130
-6,321
| -75% | -$1.17M | 0.02% | 1149 |
|
|
2020
Q4 | $1.36M | Buy |
+8,451
| New | +$1.36M | 0.06% | 468 |
|
|
2020
Q3 | – | Sell |
-9,579
| Closed | -$1.48M | – | 1662 |
|
|
2020
Q2 | $1.48M | Buy |
9,579
+1,869
| +24% | +$289K | 0.08% | 413 |
|
|
2020
Q1 | $1.14M | Sell |
7,710
-4,796
| -38% | -$706K | 0.08% | 385 |
|
|
2019
Q4 | $2.62M | Buy |
+12,506
| New | +$2.62M | 0.12% | 256 |
|