Everence Capital Management’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 | $446K | Sell |
2,190
-530
| -19% | -$108K | 0.03% | 416 |
|
|
2025
Q1 | $584K | Hold |
2,720
| – | – | 0.04% | 325 |
|
|
2024
Q4 | $598K | Sell |
2,720
-1,030
| -27% | -$226K | 0.04% | 315 |
|
|
2024
Q3 | $845K | Hold |
3,750
| – | – | 0.05% | 272 |
|
|
2024
Q2 | $711 | Hold |
3,750
| – | – | 0.05% | 291 |
|
|
2024
Q1 | $696 | Hold |
3,750
| – | – | 0.05% | 309 |
|
|
2023
Q4 | $702K | Hold |
3,750
| – | – | 0.05% | 300 |
|
|
2023
Q3 | $644 | Sell |
3,750
-2,150
| -36% | -$369 | 0.05% | 313 |
|
|
2023
Q2 | $1.03M | Hold |
5,900
| – | – | 0.08% | 204 |
|
|
2023
Q1 | $992 | Sell |
5,900
-3,650
| -38% | -$614 | 0.08% | 218 |
|
|
2022
Q4 | $1.54K | Hold |
9,550
| – | – | 0.13% | 143 |
|
|
2022
Q3 | $1.76M | Buy |
9,550
+3,650
| +62% | +$672K | 0.16% | 120 |
|
|
2022
Q2 | $1.15M | Hold |
5,900
| – | – | 0.1% | 168 |
|
|
2022
Q1 | $1.47M | Hold |
5,900
| – | – | 0.11% | 151 |
|
|
2021
Q4 | $1.49M | Hold |
5,900
| – | – | 0.11% | 159 |
|
|
2021
Q3 | $1.31M | Hold |
5,900
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $1.23M | Hold |
5,900
| – | – | 0.1% | 175 |
|
|
2021
Q1 | $1.09M | Hold |
5,900
| – | – | 0.1% | 172 |
|
|
2020
Q4 | $947K | Buy |
5,900
+2,770
| +88% | +$445K | 0.09% | 178 |
|
|
2020
Q3 | $467K | Hold |
3,130
| – | – | 0.05% | 314 |
|
|
2020
Q2 | $488K | Hold |
3,130
| – | – | 0.06% | 305 |
|
|
2020
Q1 | $461K | Hold |
3,130
| – | – | 0.06% | 260 |
|
|
2019
Q4 | $656K | Buy |
3,130
+814
| +35% | +$171K | 0.1% | 214 |
|
|
2019
Q3 | $499K | Hold |
2,316
| – | – | 0.08% | 264 |
|
|
2019
Q2 | $471K | Hold |
2,316
| – | – | 0.08% | 279 |
|
|
2019
Q1 | $465K | Hold |
2,316
| – | – | 0.08% | 268 |
|
|
2018
Q4 | $403K | Hold |
2,316
| – | – | 0.09% | 234 |
|
|
2018
Q3 | $420K | Hold |
2,316
| – | – | 0.08% | 251 |
|
|
2018
Q2 | $398K | Hold |
2,316
| – | – | 0.08% | 260 |
|
|
2018
Q1 | $381K | Hold |
2,316
| – | – | 0.08% | 262 |
|
|
2017
Q4 | $413K | Hold |
2,316
| – | – | 0.09% | 247 |
|
|
2017
Q3 | $413K | Hold |
2,316
| – | – | 0.09% | 248 |
|
|
2017
Q2 | $445K | Hold |
2,316
| – | – | 0.11% | 231 |
|
|
2017
Q1 | $425K | Hold |
2,316
| – | – | 0.11% | 226 |
|
|
2016
Q4 | $410K | Sell |
2,316
-1,194
| -34% | -$211K | 0.12% | 218 |
|
|
2016
Q3 | $624K | Hold |
3,510
| – | – | 0.19% | 153 |
|
|
2016
Q2 | $633K | Hold |
3,510
| – | – | 0.19% | 146 |
|
|
2016
Q1 | $668K | Hold |
3,510
| – | – | 0.21% | 139 |
|
|
2015
Q4 | $646K | Hold |
3,510
| – | – | 0.21% | 145 |
|
|
2015
Q3 | $614K | Hold |
3,510
| – | – | 0.21% | 142 |
|
|
2015
Q2 | $561K | Hold |
3,510
| – | – | 0.18% | 168 |
|
|
2015
Q1 | $591K | Hold |
3,510
| – | – | 0.2% | 155 |
|
|
2014
Q4 | $573K | Buy |
+3,510
| New | +$573K | 0.2% | 155 |
|