FDx Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,520
| Closed | -$285K | – | 364 |
|
|
2023
Q4 | $285K | Buy |
+1,520
| New | +$285K | 0.02% | 535 |
|
|
2023
Q3 | – | Sell |
-2,041
| Closed | -$386K | – | 637 |
|
|
2023
Q2 | $386K | Sell |
2,041
-2,721
| -57% | -$515K | 0.02% | 520 |
|
|
2023
Q1 | $769K | Hold |
4,762
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $769K | Buy |
4,762
+3,451
| +263% | +$557K | 0.03% | 346 |
|
|
2022
Q3 | $241K | Sell |
1,311
-543
| -29% | -$99.8K | 0.01% | 626 |
|
|
2022
Q2 | $360K | Buy |
+1,854
| New | +$360K | 0.01% | 570 |
|
|
2022
Q1 | – | Sell |
-1,172
| Closed | -$296K | – | 831 |
|
|
2021
Q4 | $296K | Buy |
1,172
+218
| +23% | +$55.1K | 0.01% | 698 |
|
|
2021
Q3 | $211K | Sell |
954
-16
| -2% | -$3.54K | 0.01% | 781 |
|
|
2021
Q2 | $202K | Buy |
+970
| New | +$202K | 0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-1,323
| Closed | -$205K | – | 607 |
|
|
2020
Q2 | $205K | Sell |
1,323
-125
| -9% | -$19.4K | 0.01% | 542 |
|
|
2020
Q1 | $213K | Buy |
1,448
+367
| +34% | +$54K | 0.01% | 462 |
|
|
2019
Q4 | $227K | Buy |
1,081
+63
| +6% | +$13.2K | 0.01% | 561 |
|
|
2019
Q3 | $219K | Sell |
1,018
-98
| -9% | -$21.1K | 0.02% | 574 |
|
|
2019
Q2 | $227K | Buy |
+1,116
| New | +$227K | 0.01% | 729 |
|
|
2016
Q1 | – | Sell |
-2,252
| Closed | -$415K | – | 897 |
|
|
2015
Q4 | $415K | Buy |
2,252
+250
| +12% | +$46.1K | 0.02% | 621 |
|
|
2015
Q3 | $350K | Buy |
2,002
+376
| +23% | +$65.7K | 0.03% | 566 |
|
|
2015
Q2 | $247K | Buy |
+1,626
| New | +$247K | 0.01% | 820 |
|
|
2015
Q1 | – | Sell |
-1,269
| Closed | -$207K | – | 1867 |
|
|
2014
Q4 | $207K | Buy |
+1,269
| New | +$207K | 0.01% | 841 |
|
|
2014
Q3 | – | Sell |
-2,031
| Closed | -$289K | – | 946 |
|
|
2014
Q2 | $289K | Buy |
+2,031
| New | +$289K | 0.02% | 794 |
|