Greenleaf 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
Q2 | $596K | Sell |
2,929
-48
| -2% | -$9.77K | 0.01% | 447 |
|
|
2025
Q1 | $639K | Sell |
2,977
-51
| -2% | -$10.9K | 0.01% | 434 |
|
|
2024
Q4 | $666K | Buy |
3,028
+70
| +2% | +$15.4K | 0.01% | 437 |
|
|
2024
Q3 | $666K | Buy |
2,958
+14
| +0.5% | +$3.15K | 0.01% | 446 |
|
|
2024
Q2 | $609K | Sell |
2,944
-9
| -0.3% | -$1.86K | 0.01% | 423 |
|
|
2024
Q1 | $548K | Sell |
2,953
-29
| -1% | -$5.38K | 0.01% | 457 |
|
|
2023
Q4 | $558K | Buy |
2,982
+160
| +6% | +$30K | 0.01% | 425 |
|
|
2023
Q3 | $485K | Buy |
2,822
+49
| +2% | +$8.42K | 0.01% | 447 |
|
|
2023
Q2 | $525K | Buy |
2,773
+139
| +5% | +$26.3K | 0.01% | 439 |
|
|
2023
Q1 | $443K | Buy |
2,634
+803
| +44% | +$135K | 0.01% | 489 |
|
|
2022
Q4 | $296K | Sell |
1,831
-594
| -24% | -$96K | ﹤0.01% | 585 |
|
|
2022
Q3 | $447K | Buy |
2,425
+187
| +8% | +$34.5K | 0.01% | 430 |
|
|
2022
Q2 | $435K | Sell |
2,238
-300
| -12% | -$58.3K | 0.01% | 445 |
|
|
2022
Q1 | $630K | Buy |
2,538
+236
| +10% | +$58.6K | 0.01% | 350 |
|
|
2021
Q4 | $581K | Buy |
2,302
+212
| +10% | +$53.5K | 0.01% | 378 |
|
|
2021
Q3 | $463K | Buy |
2,090
+73
| +4% | +$16.2K | 0.01% | 416 |
|
|
2021
Q2 | $421K | Buy |
2,017
+108
| +6% | +$22.5K | 0.01% | 447 |
|
|
2021
Q1 | $352K | Buy |
1,909
+336
| +21% | +$62K | ﹤0.01% | 488 |
|
|
2020
Q4 | $252K | Buy |
+1,573
| New | +$252K | ﹤0.01% | 515 |
|
|
2020
Q3 | – | Sell |
-1,337
| Closed | -$207K | – | 566 |
|
|
2020
Q2 | $207K | Sell |
1,337
-356
| -21% | -$55.1K | ﹤0.01% | 502 |
|
|
2020
Q1 | $249K | Buy |
1,693
+251
| +17% | +$36.9K | ﹤0.01% | 373 |
|
|
2019
Q4 | $302K | Sell |
1,442
-78
| -5% | -$16.3K | ﹤0.01% | 409 |
|
|
2019
Q3 | $327K | Buy |
1,520
+98
| +7% | +$21.1K | 0.01% | 383 |
|
|
2019
Q2 | $289K | Buy |
1,422
+114
| +9% | +$23.2K | ﹤0.01% | 418 |
|
|
2019
Q1 | $263K | Sell |
1,308
-180
| -12% | -$36.2K | ﹤0.01% | 420 |
|
|
2018
Q4 | $259K | Buy |
+1,488
| New | +$259K | 0.01% | 388 |
|
|
2018
Q1 | – | Sell |
-103
| Closed | -$18K | – | 545 |
|
|
2017
Q4 | $18K | Sell |
103
-26
| -20% | -$4.54K | ﹤0.01% | 606 |
|
|
2017
Q3 | $23K | Buy |
+129
| New | +$23K | ﹤0.01% | 546 |
|