Gradient Investments’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143
| Closed | -$29.6K | – | 363 |
|
|
2024
Q2 | $29.6K | Sell |
143
-667
| -82% | -$138K | ﹤0.01% | 573 |
|
|
2024
Q1 | $150K | Sell |
810
-86,168
| -99% | -$16M | ﹤0.01% | 323 |
|
|
2023
Q4 | $16.3M | Sell |
86,978
-2,920
| -3% | -$547K | 0.39% | 93 |
|
|
2023
Q3 | $15.4M | Sell |
89,898
-1,722
| -2% | -$296K | 0.41% | 81 |
|
|
2023
Q2 | $17.3M | Buy |
91,620
+293
| +0.3% | +$55.5K | 0.45% | 64 |
|
|
2023
Q1 | $15.3M | Buy |
91,327
+6,429
| +8% | +$1.08M | 0.42% | 79 |
|
|
2022
Q4 | $13.7M | Buy |
84,898
+16,018
| +23% | +$2.59M | 0.43% | 83 |
|
|
2022
Q3 | $12.7M | Buy |
68,880
+6,703
| +11% | +$1.23M | 0.39% | 67 |
|
|
2022
Q2 | $12.1M | Buy |
62,177
+62,124
| +117,215% | +$12.1M | 0.35% | 76 |
|
|
2022
Q1 | $13K | Sell |
53
-17
| -24% | -$4.17K | ﹤0.01% | 716 |
|
|
2021
Q4 | $18K | Sell |
70
-20
| -22% | -$5.14K | ﹤0.01% | 676 |
|
|
2021
Q3 | $20K | Sell |
90
-58,712
| -100% | -$13M | ﹤0.01% | 639 |
|
|
2021
Q2 | $12.3M | Buy |
58,802
+828
| +1% | +$173K | 0.36% | 63 |
|
|
2021
Q1 | $10.7M | Buy |
57,974
+300
| +0.5% | +$55.4K | 0.35% | 80 |
|
|
2020
Q4 | $8.61M | Sell |
57,674
-842
| -1% | -$126K | 0.37% | 80 |
|
|
2020
Q3 | $8.74M | Buy |
58,516
+9,089
| +18% | +$1.36M | 0.37% | 80 |
|
|
2020
Q2 | $7.64M | Buy |
+49,427
| New | +$7.64M | 0.35% | 83 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$10K | – | 983 |
|
|
2018
Q1 | $10K | Hold |
60
| – | – | ﹤0.01% | 624 |
|
|
2017
Q4 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 576 |
|