GA
GRS Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,231
| Closed | -$19.2M | – | 33 |
|
|
2024
Q4 | $19.2M | Sell |
87,231
-6,403
| -7% | -$1.41M | 1.89% | 24 |
|
|
2024
Q3 | $21.1M | Sell |
93,634
-95,758
| -51% | -$21.6M | 2% | 22 |
|
|
2024
Q2 | $39.2M | Sell |
189,392
-38,690
| -17% | -$8M | 4.52% | 8 |
|
|
2024
Q1 | $42.3M | Buy |
228,082
+103,816
| +84% | +$19.3M | 5.68% | 6 |
|
|
2023
Q4 | $23.3M | Buy |
124,266
+15,923
| +15% | +$2.98M | 3.84% | 14 |
|
|
2023
Q3 | $18.6M | Buy |
108,343
+21,466
| +25% | +$3.69M | 3.29% | 15 |
|
|
2023
Q2 | $16.4M | Sell |
86,877
-36,770
| -30% | -$6.96M | 2.93% | 18 |
|
|
2023
Q1 | $20.8M | Buy |
+123,647
| New | +$20.8M | 3.97% | 15 |
|
|
2016
Q1 | – | Sell |
-206,500
| Closed | -$38M | – | 26 |
|
|
2015
Q4 | $38M | Sell |
206,500
-90,300
| -30% | -$16.6M | 5.37% | 3 |
|
|
2015
Q3 | $51.9M | Buy |
296,800
+53,200
| +22% | +$9.3M | 6.13% | 2 |
|
|
2015
Q2 | $38.9M | Buy |
243,600
+17,000
| +8% | +$2.72M | 4.08% | 9 |
|
|
2015
Q1 | $39.5M | Buy |
+226,600
| New | +$39.5M | 4.29% | 9 |
|