Fiduciary Trust’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 | $385K | Sell |
1,892
-348
| -16% | -$70.8K | ﹤0.01% | 600 |
|
|
2025
Q1 | $481K | Sell |
2,240
-1
| -0% | -$215 | 0.01% | 528 |
|
|
2024
Q4 | $493K | Sell |
2,241
-370
| -14% | -$81.4K | 0.01% | 479 |
|
|
2024
Q3 | $588K | Buy |
2,611
+974
| +59% | +$219K | 0.01% | 451 |
|
|
2024
Q2 | $339K | Sell |
1,637
-175
| -10% | -$36.2K | 0.01% | 522 |
|
|
2024
Q1 | $336K | Sell |
1,812
-34
| -2% | -$6.31K | 0.01% | 535 |
|
|
2023
Q4 | $346K | Sell |
1,846
-303
| -14% | -$56.7K | 0.01% | 515 |
|
|
2023
Q3 | $369K | Sell |
2,149
-242
| -10% | -$41.6K | 0.01% | 493 |
|
|
2023
Q2 | $453K | Sell |
2,391
-132
| -5% | -$25K | 0.01% | 462 |
|
|
2023
Q1 | $424K | Hold |
2,523
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $408K | Sell |
2,523
-8
| -0.3% | -$1.29K | 0.01% | 486 |
|
|
2022
Q3 | $466K | Buy |
2,531
+8
| +0.3% | +$1.47K | 0.01% | 441 |
|
|
2022
Q2 | $490K | Sell |
2,523
-52
| -2% | -$10.1K | 0.01% | 453 |
|
|
2022
Q1 | $639K | Hold |
2,575
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $651K | Hold |
2,575
| – | – | 0.01% | 427 |
|
|
2021
Q3 | $570K | Sell |
2,575
-88
| -3% | -$19.5K | 0.01% | 450 |
|
|
2021
Q2 | $556K | Buy |
2,663
+172
| +7% | +$35.9K | 0.01% | 444 |
|
|
2021
Q1 | $460K | Hold |
2,491
| – | – | 0.01% | 466 |
|
|
2020
Q4 | $400K | Hold |
2,491
| – | – | 0.01% | 462 |
|
|
2020
Q3 | $372K | Sell |
2,491
-2,856
| -53% | -$427K | 0.01% | 445 |
|
|
2020
Q2 | $827K | Sell |
5,347
-181
| -3% | -$28K | 0.02% | 301 |
|
|
2020
Q1 | $813K | Sell |
5,528
-3
| -0.1% | -$441 | 0.02% | 281 |
|
|
2019
Q4 | $1.16M | Buy |
5,531
+368
| +7% | +$77.2K | 0.03% | 265 |
|
|
2019
Q3 | $1.11M | Buy |
5,163
+1,463
| +40% | +$315K | 0.03% | 260 |
|
|
2019
Q2 | $752K | Hold |
3,700
| – | – | 0.02% | 299 |
|
|
2019
Q1 | $743K | Buy |
3,700
+200
| +6% | +$40.2K | 0.02% | 290 |
|
|
2018
Q4 | $609K | Buy |
3,500
+275
| +9% | +$47.9K | 0.02% | 299 |
|
|
2018
Q3 | $584K | Hold |
3,225
| – | – | 0.02% | 314 |
|
|
2018
Q2 | $554K | Sell |
3,225
-30
| -0.9% | -$5.15K | 0.02% | 309 |
|
|
2018
Q1 | $535K | Sell |
3,255
-414
| -11% | -$68K | 0.02% | 312 |
|
|
2017
Q4 | $655K | Sell |
3,669
-8
| -0.2% | -$1.43K | 0.02% | 295 |
|
|
2017
Q3 | $656K | Hold |
3,677
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $706K | Sell |
3,677
-100
| -3% | -$19.2K | 0.02% | 295 |
|
|
2017
Q1 | $693K | Sell |
3,777
-289
| -7% | -$53K | 0.02% | 296 |
|
|
2016
Q4 | $720K | Hold |
4,066
| – | – | 0.02% | 292 |
|
|
2016
Q3 | $723K | Buy |
4,066
+1,100
| +37% | +$196K | 0.02% | 302 |
|
|
2016
Q2 | $535K | Buy |
2,966
+4
| +0.1% | +$722 | 0.02% | 329 |
|
|
2016
Q1 | $564K | Buy |
2,962
+11
| +0.4% | +$2.1K | 0.02% | 321 |
|
|
2015
Q4 | $543K | Sell |
2,951
-70
| -2% | -$12.9K | 0.02% | 289 |
|
|
2015
Q3 | $529K | Buy |
3,021
+4
| +0.1% | +$700 | 0.02% | 275 |
|
|
2015
Q2 | $482K | Hold |
3,017
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $525K | Hold |
3,017
| – | – | 0.02% | 254 |
|
|
2014
Q4 | $493K | Sell |
3,017
-38
| -1% | -$6.21K | 0.02% | 257 |
|
|
2014
Q3 | $430K | Hold |
3,055
| – | – | 0.02% | 250 |
|
|
2014
Q2 | $435K | Hold |
3,055
| – | – | 0.02% | 252 |
|
|
2014
Q1 | $401K | Sell |
3,055
-275
| -8% | -$36.1K | 0.02% | 248 |
|
|
2013
Q4 | $393K | Buy |
3,330
+525
| +19% | +$62K | 0.02% | 243 |
|
|
2013
Q3 | $357K | Hold |
2,805
| – | – | 0.02% | 240 |
|
|
2013
Q2 | $379K | Buy |
+2,805
| New | +$379K | 0.02% | 239 |
|