GIM
Grassi Investment Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Hold |
3,385
| – | – | 0.05% | 83 |
|
|
2025
Q1 | $726K | Hold |
3,385
| – | – | 0.07% | 81 |
|
|
2024
Q4 | $745K | Sell |
3,385
-250
| -7% | -$55K | 0.06% | 82 |
|
|
2024
Q3 | $819K | Sell |
3,635
-200
| -5% | -$45.1K | 0.07% | 83 |
|
|
2024
Q2 | $793K | Sell |
3,835
-250
| -6% | -$51.7K | 0.07% | 83 |
|
|
2024
Q1 | $758K | Hold |
4,085
| – | – | 0.07% | 84 |
|
|
2023
Q4 | $765K | Sell |
4,085
-100
| -2% | -$18.7K | 0.08% | 83 |
|
|
2023
Q3 | $719K | Hold |
4,185
| – | – | 0.08% | 85 |
|
|
2023
Q2 | $792K | Hold |
4,185
| – | – | 0.09% | 84 |
|
|
2023
Q1 | $703K | Hold |
4,185
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $676K | Hold |
4,185
| – | – | 0.09% | 84 |
|
|
2022
Q3 | $771K | Hold |
4,185
| – | – | 0.11% | 85 |
|
|
2022
Q2 | $813K | Hold |
4,185
| – | – | 0.11% | 85 |
|
|
2022
Q1 | $1.04M | Hold |
4,185
| – | – | 0.11% | 84 |
|
|
2021
Q4 | $1.06M | Hold |
4,185
| – | – | 0.11% | 89 |
|
|
2021
Q3 | $928K | Hold |
4,185
| – | – | 0.1% | 90 |
|
|
2021
Q2 | $873K | Hold |
4,185
| – | – | 0.09% | 94 |
|
|
2021
Q1 | $772K | Hold |
4,185
| – | – | 0.09% | 93 |
|
|
2020
Q4 | $671K | Hold |
4,185
| – | – | 0.09% | 89 |
|
|
2020
Q3 | $625K | Hold |
4,185
| – | – | 0.09% | 92 |
|
|
2020
Q2 | $647K | Hold |
4,185
| – | – | 0.09% | 87 |
|
|
2020
Q1 | $616K | Sell |
4,185
-100
| -2% | -$14.7K | 0.11% | 78 |
|
|
2019
Q4 | $899K | Hold |
4,285
| – | – | 0.12% | 78 |
|
|
2019
Q3 | $923K | Hold |
4,285
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $871K | Hold |
4,285
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $860K | Hold |
4,285
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $746K | Hold |
4,285
| – | – | 0.13% | 79 |
|
|
2018
Q3 | $776K | Hold |
4,285
| – | – | 0.11% | 81 |
|
|
2018
Q2 | $737K | Buy |
4,285
+275
| +7% | +$47.3K | 0.12% | 85 |
|
|
2018
Q1 | $659K | Sell |
4,010
-63
| -2% | -$10.4K | 0.11% | 88 |
|
|
2017
Q4 | $727K | Hold |
4,073
| – | – | 0.12% | 93 |
|
|
2017
Q3 | $727K | Hold |
4,073
| – | – | 0.12% | 90 |
|
|
2017
Q2 | $783K | Sell |
4,073
-62
| -1% | -$11.9K | 0.14% | 90 |
|
|
2017
Q1 | $759K | Hold |
4,135
| – | – | 0.13% | 91 |
|
|
2016
Q4 | $733K | Hold |
4,135
| – | – | 0.13% | 93 |
|
|
2016
Q3 | $735K | Hold |
4,135
| – | – | 0.14% | 92 |
|
|
2016
Q2 | $746K | Hold |
4,135
| – | – | 0.14% | 88 |
|
|
2016
Q1 | $786K | Hold |
4,135
| – | – | 0.16% | 87 |
|
|
2015
Q4 | $761K | Hold |
4,135
| – | – | 0.16% | 93 |
|
|
2015
Q3 | $723K | Hold |
4,135
| – | – | 0.15% | 100 |
|
|
2015
Q2 | $661K | Hold |
4,135
| – | – | 0.12% | 113 |
|
|
2015
Q1 | $721K | Hold |
4,135
| – | – | 0.13% | 108 |
|
|
2014
Q4 | $676K | Hold |
4,135
| – | – | 0.12% | 107 |
|
|
2014
Q3 | $583K | Hold |
4,135
| – | – | 0.11% | 109 |
|
|
2014
Q2 | $588K | Hold |
4,135
| – | – | 0.13% | 112 |
|
|
2014
Q1 | $543K | Hold |
4,135
| – | – | 0.13% | 107 |
|
|
2013
Q4 | $489K | Hold |
4,135
| – | – | 0.12% | 110 |
|
|
2013
Q3 | $526K | Hold |
4,135
| – | – | 0.14% | 105 |
|
|
2013
Q2 | $558K | Buy |
+4,135
| New | +$558K | 0.15% | 106 |
|