Group One Trading’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 | – | Hold |
0
| – | – | – | 2164 |
|
|
2025
Q1 | – | Sell |
-6,812
| Closed | -$1.5M | – | 2075 |
|
|
2024
Q4 | $1.5M | Buy |
+6,812
| New | +$1.5M | ﹤0.01% | 385 |
|
|
2024
Q3 | – | Sell |
-274
| Closed | -$56.7K | – | 1813 |
|
|
2024
Q2 | $56.7K | Sell |
274
-37
| -12% | -$7.66K | ﹤0.01% | 960 |
|
|
2024
Q1 | $57.7K | Sell |
311
-618
| -67% | -$115K | ﹤0.01% | 925 |
|
|
2023
Q4 | $174K | Sell |
929
-9,330
| -91% | -$1.75M | ﹤0.01% | 777 |
|
|
2023
Q3 | $1.76M | Sell |
10,259
-2,285
| -18% | -$392K | 0.01% | 263 |
|
|
2023
Q2 | $2.37M | Buy |
+12,544
| New | +$2.37M | 0.01% | 188 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1931 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2029 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2046 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2223 |
|
|
2021
Q3 | – | Sell |
-2,685
| Closed | -$560K | – | 2127 |
|
|
2021
Q2 | $560K | Buy |
+2,685
| New | +$560K | ﹤0.01% | 787 |
|
|
2021
Q1 | – | Sell |
-18,926
| Closed | -$3.04M | – | 1896 |
|
|
2020
Q4 | $3.04M | Buy |
18,926
+10,389
| +122% | +$1.67M | 0.01% | 241 |
|
|
2020
Q3 | $1.28M | Buy |
8,537
+8,437
| +8,437% | +$1.26M | ﹤0.01% | 316 |
|
|
2020
Q2 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 1100 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1410 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1366 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1255 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1394 |
|
|
2018
Q3 | – | Sell |
-3,989
| Closed | -$686K | – | 1426 |
|
|
2018
Q2 | $686K | Buy |
+3,989
| New | +$686K | 0.01% | 367 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1329 |
|
|
2017
Q4 | – | Sell |
-3,611
| Closed | -$644K | – | 1384 |
|
|
2017
Q3 | $644K | Buy |
+3,611
| New | +$644K | 0.01% | 380 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1325 |
|