Exchange Traded Concepts’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 | $127K | Sell |
624
-2,115
| -77% | -$430K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $588K | Buy |
2,739
+226
| +9% | +$48.5K | 0.01% | 758 |
|
|
2024
Q4 | $553K | Buy |
2,513
+18
| +0.7% | +$3.96K | 0.01% | 768 |
|
|
2024
Q3 | $562K | Sell |
2,495
-178
| -7% | -$40.1K | 0.01% | 733 |
|
|
2024
Q2 | $553K | Sell |
2,673
-74
| -3% | -$15.3K | 0.01% | 675 |
|
|
2024
Q1 | $510K | Sell |
2,747
-116
| -4% | -$21.5K | 0.01% | 649 |
|
|
2023
Q4 | $536K | Sell |
2,863
-10,921
| -79% | -$2.04M | 0.01% | 615 |
|
|
2023
Q3 | $2.37M | Buy |
13,784
+10,976
| +391% | +$1.89M | 0.07% | 212 |
|
|
2023
Q2 | $531K | Sell |
2,808
-1,898
| -40% | -$359K | 0.01% | 599 |
|
|
2023
Q1 | $791K | Sell |
4,706
-1,414
| -23% | -$238K | 0.02% | 362 |
|
|
2022
Q4 | $989K | Buy |
6,120
+1,142
| +23% | +$184K | 0.03% | 310 |
|
|
2022
Q3 | $917K | Buy |
4,978
+166
| +3% | +$30.6K | 0.03% | 287 |
|
|
2022
Q2 | $935K | Buy |
4,812
+220
| +5% | +$42.7K | 0.03% | 301 |
|
|
2022
Q1 | $1.14M | Buy |
4,592
+117
| +3% | +$29.1K | 0.02% | 319 |
|
|
2021
Q4 | $1.13M | Buy |
4,475
+4,445
| +14,817% | +$1.12M | 0.02% | 330 |
|
|
2021
Q3 | $7K | Sell |
30
-3
| -9% | -$700 | ﹤0.01% | 1049 |
|
|
2021
Q2 | $7K | Buy |
+33
| New | +$7K | ﹤0.01% | 1078 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 767 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 538 |
|