FRM
Fox Run Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
3,376
+2,392
| +243% | +$487K | 0.11% | 332 |
|
|
2025
Q1 | $211K | Buy |
+984
| New | +$211K | 0.03% | 785 |
|
|
2024
Q4 | – | Sell |
-2,579
| Closed | -$581K | – | 864 |
|
|
2024
Q3 | $581K | Sell |
2,579
-1,200
| -32% | -$270K | 0.13% | 290 |
|
|
2024
Q2 | $782K | Buy |
+3,779
| New | +$782K | 0.15% | 264 |
|
|
2022
Q3 | – | Sell |
-2,032
| Closed | -$395K | – | 600 |
|
|
2022
Q2 | $395K | Buy |
+2,032
| New | +$395K | 0.2% | 207 |
|
|
2022
Q1 | – | Sell |
-1,537
| Closed | -$388K | – | 496 |
|
|
2021
Q4 | $388K | Buy |
1,537
+113
| +8% | +$28.5K | 0.23% | 145 |
|
|
2021
Q3 | $316K | Buy |
+1,424
| New | +$316K | 0.2% | 211 |
|
|
2019
Q3 | – | Sell |
-1,257
| Closed | -$255K | – | 359 |
|
|
2019
Q2 | $255K | Buy |
+1,257
| New | +$255K | 0.17% | 282 |
|
|
2019
Q1 | – | Sell |
-1,988
| Closed | -$346K | – | 460 |
|
|
2018
Q4 | $346K | Buy |
+1,988
| New | +$346K | 0.18% | 219 |
|
|
2018
Q3 | – | Sell |
-2,134
| Closed | -$367K | – | 572 |
|
|
2018
Q2 | $367K | Buy |
+2,134
| New | +$367K | 0.12% | 359 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$624K | – | 663 |
|
|
2017
Q3 | $624K | Buy |
+3,500
| New | +$624K | 0.18% | 209 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$433K | – | 485 |
|
|
2016
Q2 | $433K | Buy |
2,400
+200
| +9% | +$36.1K | 0.21% | 165 |
|
|
2016
Q1 | $418K | Buy |
+2,200
| New | +$418K | 0.28% | 130 |
|