FNBT
FineMark National Bank & Trust’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Sell |
30,483
-143
| -0.5% | -$29.1K | 0.21% | 106 |
|
|
2025
Q1 | $6.57M | Sell |
30,626
-166
| -0.5% | -$35.6K | 0.24% | 100 |
|
|
2024
Q4 | $6.77M | Sell |
30,792
-360
| -1% | -$79.2K | 0.24% | 94 |
|
|
2024
Q3 | $7.02M | Sell |
31,152
-4
| -0% | -$901 | 0.24% | 93 |
|
|
2024
Q2 | $6.45M | Buy |
31,156
+750
| +2% | +$155K | 0.24% | 98 |
|
|
2024
Q1 | $5.64M | Sell |
30,406
-936
| -3% | -$174K | 0.21% | 103 |
|
|
2023
Q4 | $5.87M | Sell |
31,342
-1,062
| -3% | -$199K | 0.24% | 92 |
|
|
2023
Q3 | $5.57M | Sell |
32,404
-89
| -0.3% | -$15.3K | 0.24% | 96 |
|
|
2023
Q2 | $6.15M | Buy |
32,493
+7,118
| +28% | +$1.35M | 0.25% | 95 |
|
|
2023
Q1 | $4.26M | Buy |
25,375
+1,235
| +5% | +$208K | 0.18% | 111 |
|
|
2022
Q4 | $3.9M | Buy |
24,140
+165
| +0.7% | +$26.7K | 0.18% | 110 |
|
|
2022
Q3 | $4.42M | Buy |
23,975
+211
| +0.9% | +$38.9K | 0.21% | 107 |
|
|
2022
Q2 | $4.62M | Buy |
23,764
+686
| +3% | +$133K | 0.2% | 103 |
|
|
2022
Q1 | $5.73M | Sell |
23,078
-7,225
| -24% | -$1.79M | 0.23% | 102 |
|
|
2021
Q4 | $7.65M | Buy |
30,303
+16
| +0.1% | +$4.04K | 0.29% | 77 |
|
|
2021
Q3 | $6.71M | Buy |
30,287
+940
| +3% | +$208K | 0.28% | 83 |
|
|
2021
Q2 | $6.12M | Buy |
29,347
+8,166
| +39% | +$1.7M | 0.25% | 89 |
|
|
2021
Q1 | $3.91M | Buy |
21,181
+1,693
| +9% | +$312K | 0.17% | 111 |
|
|
2020
Q4 | $3.13M | Sell |
19,488
-1,777
| -8% | -$285K | 0.14% | 114 |
|
|
2020
Q3 | $3.18M | Buy |
21,265
+169
| +0.8% | +$25.2K | 0.15% | 102 |
|
|
2020
Q2 | $3.26M | Buy |
+21,096
| New | +$3.26M | 0.18% | 104 |
|
|
2018
Q1 | – | Sell |
-4,634
| Closed | -$827K | – | 391 |
|
|
2017
Q4 | $827K | Sell |
4,634
-516
| -10% | -$92.1K | 0.05% | 177 |
|
|
2017
Q3 | $919K | Sell |
5,150
-617
| -11% | -$110K | 0.06% | 168 |
|
|
2017
Q2 | $1.11M | Sell |
5,767
-9,706
| -63% | -$1.86M | 0.08% | 148 |
|
|
2017
Q1 | $2.84M | Buy |
15,473
+627
| +4% | +$115K | 0.21% | 102 |
|
|
2016
Q4 | $2.63M | Sell |
14,846
-1,752
| -11% | -$310K | 0.21% | 100 |
|
|
2016
Q3 | $2.95M | Buy |
16,598
+777
| +5% | +$138K | 0.32% | 90 |
|
|
2016
Q2 | $2.85M | Buy |
15,821
+1,353
| +9% | +$244K | 0.32% | 86 |
|
|
2016
Q1 | $2.75M | Buy |
14,468
+1,054
| +8% | +$200K | 0.32% | 82 |
|
|
2015
Q4 | $2.47M | Buy |
13,414
+3,398
| +34% | +$626K | 0.3% | 87 |
|
|
2015
Q3 | $1.75M | Buy |
10,016
+1,823
| +22% | +$319K | 0.24% | 103 |
|
|
2015
Q2 | $1.31M | Buy |
8,193
+1,270
| +18% | +$203K | 0.17% | 133 |
|
|
2015
Q1 | $1.21M | Buy |
6,923
+3,296
| +91% | +$575K | 0.16% | 140 |
|
|
2014
Q4 | $592K | Buy |
+3,627
| New | +$592K | 0.09% | 191 |
|