Ethic Inc’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 | $2.67M | Sell |
13,054
-2,832
| -18% | -$579K | 0.05% | 367 |
|
|
2025
Q1 | $3.41M | Buy |
15,886
+1,931
| +14% | +$414K | 0.07% | 296 |
|
|
2024
Q4 | $3.07M | Buy |
13,955
+2,892
| +26% | +$636K | 0.06% | 312 |
|
|
2024
Q3 | $2.05M | Sell |
11,063
-610
| -5% | -$113K | 0.05% | 390 |
|
|
2024
Q2 | $2.41M | Buy |
11,673
+610
| +6% | +$126K | 0.06% | 345 |
|
|
2024
Q1 | $2.05M | Sell |
11,063
-427
| -4% | -$79.2K | 0.05% | 390 |
|
|
2023
Q4 | $2.15M | Sell |
11,490
-692
| -6% | -$130K | 0.06% | 339 |
|
|
2023
Q3 | $2.09M | Buy |
12,182
+1,729
| +17% | +$297K | 0.07% | 312 |
|
|
2023
Q2 | $1.98M | Buy |
10,453
+3,191
| +44% | +$604K | 0.07% | 307 |
|
|
2023
Q1 | $1.22M | Buy |
7,262
+5,847
| +413% | +$983K | 0.05% | 392 |
|
|
2022
Q4 | $229K | Sell |
1,415
-272
| -16% | -$43.9K | 0.01% | 789 |
|
|
2022
Q3 | $311K | Sell |
1,687
-192
| -10% | -$35.4K | 0.02% | 627 |
|
|
2022
Q2 | $365K | Buy |
1,879
+217
| +13% | +$42.2K | 0.03% | 568 |
|
|
2022
Q1 | $413K | Sell |
1,662
-471
| -22% | -$117K | 0.03% | 514 |
|
|
2021
Q4 | $539K | Sell |
2,133
-5,012
| -70% | -$1.27M | 0.04% | 391 |
|
|
2021
Q3 | $1.58M | Buy |
7,145
+921
| +15% | +$204K | 0.16% | 159 |
|
|
2021
Q2 | $1.3M | Buy |
6,224
+1,975
| +46% | +$412K | 0.16% | 162 |
|
|
2021
Q1 | $784K | Buy |
4,249
+1,297
| +44% | +$239K | 0.14% | 186 |
|
|
2020
Q4 | $474K | Buy |
2,952
+737
| +33% | +$118K | 0.13% | 219 |
|
|
2020
Q3 | $331K | Buy |
+2,215
| New | +$331K | 0.13% | 202 |
|