Great Diamond Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,260
| Closed | -$236K | – | 223 |
|
|
2023
Q4 | $236K | Sell |
1,260
-3
| -0.2% | -$562 | 0.06% | 206 |
|
|
2023
Q3 | $217K | Buy |
1,263
+1
| +0.1% | +$172 | 0.06% | 211 |
|
|
2023
Q2 | $239K | Sell |
1,262
-39
| -3% | -$7.38K | 0.06% | 198 |
|
|
2023
Q1 | $219K | Buy |
+1,301
| New | +$219K | 0.06% | 207 |
|
|
2022
Q4 | – | Sell |
-1,333
| Closed | -$245K | – | 212 |
|
|
2022
Q3 | $245K | Sell |
1,333
-34
| -2% | -$6.25K | 0.08% | 178 |
|
|
2022
Q2 | $265K | Buy |
1,367
+50
| +4% | +$9.69K | 0.09% | 175 |
|
|
2022
Q1 | $327K | Buy |
1,317
+410
| +45% | +$102K | 0.09% | 166 |
|
|
2021
Q4 | $229K | Sell |
907
-6
| -0.7% | -$1.52K | 0.06% | 200 |
|
|
2021
Q3 | $202K | Buy |
+913
| New | +$202K | 0.06% | 203 |
|
|
2020
Q1 | – | Sell |
-552
| Closed | -$115K | – | 156 |
|
|
2019
Q4 | $115K | Buy |
+552
| New | +$115K | 0.04% | 207 |
|