First Horizon Advisors’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 | $2.85K | Hold |
14
| – | – | ﹤0.01% | 1961 |
|
|
2025
Q1 | $3.01K | Hold |
14
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q4 | $3.08K | Hold |
14
| – | – | ﹤0.01% | 1914 |
|
|
2024
Q3 | $3.15K | Hold |
14
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q2 | $2.9K | Hold |
14
| – | – | ﹤0.01% | 1891 |
|
|
2024
Q1 | $2.6K | Hold |
14
| – | – | ﹤0.01% | 1971 |
|
|
2023
Q4 | $2.62K | Hold |
14
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q3 | $2.4K | Hold |
14
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q2 | $2.65K | Sell |
14
-475
| -97% | -$89.9K | ﹤0.01% | 1994 |
|
|
2023
Q1 | $82.2K | Buy |
489
+98
| +25% | +$16.5K | ﹤0.01% | 706 |
|
|
2022
Q4 | $63.2K | Buy |
391
+8
| +2% | +$1.29K | ﹤0.01% | 764 |
|
|
2022
Q3 | $71K | Sell |
383
-6
| -2% | -$1.11K | ﹤0.01% | 714 |
|
|
2022
Q2 | $76K | Buy |
389
+114
| +41% | +$22.3K | ﹤0.01% | 779 |
|
|
2022
Q1 | $69K | Sell |
275
-2
| -0.7% | -$502 | ﹤0.01% | 563 |
|
|
2021
Q4 | $70K | Sell |
277
-17
| -6% | -$4.3K | ﹤0.01% | 797 |
|
|
2021
Q3 | $65K | Buy |
294
+61
| +26% | +$13.5K | ﹤0.01% | 807 |
|
|
2021
Q2 | $49K | Sell |
233
-24
| -9% | -$5.05K | ﹤0.01% | 786 |
|
|
2021
Q1 | $47K | Buy |
257
+53
| +26% | +$9.69K | ﹤0.01% | 760 |
|
|
2020
Q4 | $33K | Buy |
+204
| New | +$33K | ﹤0.01% | 731 |
|
|
2020
Q3 | – | Sell |
-186
| Closed | -$29K | – | 1433 |
|
|
2020
Q2 | $29K | Hold |
186
| – | – | ﹤0.01% | 672 |
|
|
2020
Q1 | $27K | Sell |
186
-89
| -32% | -$12.9K | ﹤0.01% | 630 |
|
|
2019
Q4 | $58K | Sell |
275
-10
| -4% | -$2.11K | ﹤0.01% | 537 |
|
|
2019
Q3 | $61K | Buy |
285
+29
| +11% | +$6.21K | ﹤0.01% | 507 |
|
|
2019
Q2 | $52K | Sell |
256
-21
| -8% | -$4.27K | ﹤0.01% | 560 |
|
|
2019
Q1 | $56K | Hold |
277
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $48K | Hold |
277
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $50K | Sell |
277
-62
| -18% | -$11.2K | ﹤0.01% | 579 |
|
|
2018
Q2 | $58K | Buy |
339
+85
| +33% | +$14.5K | ﹤0.01% | 544 |
|
|
2018
Q1 | $42K | Buy |
254
+90
| +55% | +$14.9K | ﹤0.01% | 541 |
|
|
2017
Q4 | $29K | Hold |
164
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $29K | Sell |
164
-121
| -42% | -$21.4K | ﹤0.01% | 650 |
|
|
2017
Q2 | $55K | Sell |
285
-24
| -8% | -$4.63K | 0.01% | 470 |
|
|
2017
Q1 | $57K | Sell |
309
-34
| -10% | -$6.27K | 0.01% | 489 |
|
|
2016
Q4 | $61K | Hold |
343
| – | – | 0.01% | 482 |
|
|
2016
Q3 | $61K | Sell |
343
-40
| -10% | -$7.11K | 0.01% | 475 |
|
|
2016
Q2 | $69K | Sell |
383
-74
| -16% | -$13.3K | 0.01% | 453 |
|
|
2016
Q1 | $87K | Hold |
457
| – | – | 0.01% | 442 |
|
|
2015
Q4 | $84K | Sell |
457
-10
| -2% | -$1.84K | 0.01% | 399 |
|
|
2015
Q3 | $82K | Sell |
467
-33
| -7% | -$5.79K | 0.01% | 422 |
|
|
2015
Q2 | $80K | Sell |
500
-16
| -3% | -$2.56K | 0.01% | 437 |
|
|
2015
Q1 | $90K | Sell |
516
-7
| -1% | -$1.22K | 0.01% | 431 |
|
|
2014
Q4 | $85K | Hold |
523
| – | – | 0.01% | 431 |
|
|
2014
Q3 | $74K | Sell |
523
-27
| -5% | -$3.82K | 0.01% | 446 |
|
|
2014
Q2 | $78K | Buy |
550
+277
| +101% | +$39.3K | 0.01% | 458 |
|
|
2014
Q1 | $36K | Sell |
273
-54
| -17% | -$7.12K | 0.01% | 591 |
|
|
2013
Q4 | $39K | Buy |
+327
| New | +$39K | 0.01% | 533 |
|