Great Lakes Retirement’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,354
| Closed | -$1.37M | – | 204 |
|
|
2025
Q1 | $1.37M | Buy |
6,354
+195
| +3% | +$42.2K | 0.18% | 119 |
|
|
2024
Q4 | $1.37M | Sell |
6,159
-22
| -0.4% | -$4.88K | 0.18% | 124 |
|
|
2024
Q3 | $1.39M | Buy |
6,181
+94
| +2% | +$21.2K | 0.18% | 122 |
|
|
2024
Q2 | $1.27M | Buy |
6,087
+1,015
| +20% | +$212K | 0.17% | 121 |
|
|
2024
Q1 | $941K | Buy |
5,072
+189
| +4% | +$35.1K | 0.14% | 143 |
|
|
2023
Q4 | $914K | Buy |
4,883
+182
| +4% | +$34.1K | 0.15% | 131 |
|
|
2023
Q3 | $807K | Buy |
4,701
+102
| +2% | +$17.5K | 0.15% | 138 |
|
|
2023
Q2 | $870K | Buy |
4,599
+110
| +2% | +$20.8K | 0.15% | 131 |
|
|
2023
Q1 | $754K | Buy |
4,489
+74
| +2% | +$12.4K | 0.14% | 135 |
|
|
2022
Q4 | $720K | Buy |
+4,415
| New | +$720K | 0.18% | 95 |
|
|
2020
Q1 | $272K | Buy |
1,846
+176
| +11% | +$25.9K | 0.12% | 121 |
|
|
2019
Q4 | $357K | Buy |
+1,670
| New | +$357K | 0.11% | 152 |
|