Glenmede 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
Q1 | $355K | Buy |
1,655
+49
| +3% | +$10.5K | ﹤0.01% | 1019 |
|
|
2024
Q4 | $353K | Sell |
1,606
-1,000
| -38% | -$220K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $587K | Sell |
2,606
-90
| -3% | -$20.3K | ﹤0.01% | 884 |
|
|
2024
Q2 | $558K | Buy |
2,696
+42
| +2% | +$8.69K | ﹤0.01% | 869 |
|
|
2024
Q1 | $492K | Sell |
2,654
-203
| -7% | -$37.7K | ﹤0.01% | 931 |
|
|
2023
Q4 | $535K | Sell |
2,857
-33
| -1% | -$6.18K | ﹤0.01% | 878 |
|
|
2023
Q3 | $496K | Buy |
2,890
+1,031
| +55% | +$177K | ﹤0.01% | 845 |
|
|
2023
Q2 | $312K | Hold |
1,859
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $312K | Sell |
1,859
-177
| -9% | -$29.7K | ﹤0.01% | 983 |
|
|
2022
Q4 | $329K | Buy |
2,036
+25
| +1% | +$4.04K | ﹤0.01% | 959 |
|
|
2022
Q3 | $369K | Buy |
2,011
+172
| +9% | +$31.6K | ﹤0.01% | 888 |
|
|
2022
Q2 | $356K | Buy |
1,839
+28
| +2% | +$5.42K | ﹤0.01% | 957 |
|
|
2022
Q1 | $449K | Sell |
1,811
-5
| -0.3% | -$1.24K | ﹤0.01% | 927 |
|
|
2021
Q4 | $458K | Buy |
1,816
+230
| +15% | +$58K | ﹤0.01% | 954 |
|
|
2021
Q3 | $351K | Sell |
1,586
-117
| -7% | -$25.9K | ﹤0.01% | 987 |
|
|
2021
Q2 | $355K | Buy |
1,703
+74
| +5% | +$15.4K | ﹤0.01% | 986 |
|
|
2021
Q1 | $299K | Sell |
1,629
-51
| -3% | -$9.36K | ﹤0.01% | 972 |
|
|
2020
Q4 | $269K | Buy |
1,680
+142
| +9% | +$22.7K | ﹤0.01% | 991 |
|
|
2020
Q3 | $229K | Sell |
1,538
-736
| -32% | -$110K | ﹤0.01% | 985 |
|
|
2020
Q2 | $350K | Buy |
2,274
+15
| +0.7% | +$2.31K | ﹤0.01% | 861 |
|
|
2020
Q1 | $473K | Hold |
2,259
| – | – | ﹤0.01% | 922 |
|
|
2019
Q4 | $473K | Buy |
2,259
+63
| +3% | +$13.2K | ﹤0.01% | 922 |
|
|
2019
Q3 | $472 | Sell |
2,196
-35
| -2% | -$8 | ﹤0.01% | 909 |
|
|
2019
Q2 | $453 | Buy |
2,231
+120
| +6% | +$24 | ﹤0.01% | 927 |
|
|
2019
Q1 | $423 | Buy |
2,111
+39
| +2% | +$8 | ﹤0.01% | 934 |
|
|
2018
Q4 | $359 | Buy |
2,072
+915
| +79% | +$159 | ﹤0.01% | 935 |
|
|
2018
Q3 | $209K | Buy |
1,157
+91
| +9% | +$16.4K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $183K | Buy |
1,066
+132
| +14% | +$22.7K | ﹤0.01% | 1090 |
|
|
2018
Q1 | $165K | Hold |
934
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q4 | $165K | Sell |
934
-21
| -2% | -$3.71K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $169K | Sell |
955
-986
| -51% | -$174K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $356K | Hold |
1,941
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $356K | Buy |
1,941
+625
| +47% | +$115K | ﹤0.01% | 1027 |
|
|
2016
Q4 | $232K | Sell |
1,316
-616
| -32% | -$109K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $342K | Sell |
1,932
-200
| -9% | -$35.4K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $384K | Sell |
2,132
-54
| -2% | -$9.73K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $415K | Sell |
2,186
-145
| -6% | -$27.5K | ﹤0.01% | 967 |
|
|
2015
Q4 | $428K | Hold |
2,331
| – | – | ﹤0.01% | 979 |
|
|
2015
Q3 | $406K | Sell |
2,331
-12
| -0.5% | -$2.09K | ﹤0.01% | 981 |
|
|
2015
Q2 | $372K | Buy |
2,343
+492
| +27% | +$78.1K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $321K | Buy |
1,851
+45
| +2% | +$7.8K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $294K | Sell |
1,806
-32
| -2% | -$5.21K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $257K | Sell |
1,838
-780
| -30% | -$109K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $371K | Hold |
2,618
| – | – | ﹤0.01% | 978 |
|
|
2014
Q1 | $342K | Buy |
2,618
+247
| +10% | +$32.3K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $278K | Sell |
2,371
-15
| -0.6% | -$1.76K | ﹤0.01% | 1041 |
|
|
2013
Q3 | $302K | Sell |
2,386
-12
| -0.5% | -$1.52K | ﹤0.01% | 1003 |
|
|
2013
Q2 | $321K | Buy |
+2,398
| New | +$321K | ﹤0.01% | 924 |
|