GSI Capital Advisors’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 | $6.42M | Buy |
31,557
+88
| +0.3% | +$17.9K | 3.44% | 13 |
|
|
2025
Q1 | $6.75M | Buy |
31,469
+5,174
| +20% | +$1.11M | 3.54% | 13 |
|
|
2024
Q4 | $5.78M | Sell |
26,295
-73
| -0.3% | -$16.1K | 3.06% | 17 |
|
|
2024
Q3 | $5.94M | Sell |
26,368
-26,252
| -50% | -$5.91M | 2.97% | 16 |
|
|
2024
Q2 | $10.9M | Buy |
52,620
+494
| +0.9% | +$102K | 6.42% | 3 |
|
|
2024
Q1 | $9.67M | Buy |
52,126
+1,352
| +3% | +$251K | 5.69% | 4 |
|
|
2023
Q4 | $9.51M | Buy |
50,774
+8,925
| +21% | +$1.67M | 5.76% | 6 |
|
|
2023
Q3 | $7.19M | Buy |
41,849
+801
| +2% | +$138K | 5.03% | 5 |
|
|
2023
Q2 | $7.77M | Buy |
41,048
+11,189
| +37% | +$2.12M | 4.75% | 8 |
|
|
2023
Q1 | $5.02M | Sell |
29,859
-108
| -0.4% | -$18.2K | 3.09% | 14 |
|
|
2022
Q4 | $4.84M | Sell |
29,967
-13,210
| -31% | -$2.13M | 2.93% | 14 |
|
|
2022
Q3 | $7.95M | Sell |
43,177
-16,163
| -27% | -$2.98M | 3.82% | 11 |
|
|
2022
Q2 | $11.5M | Buy |
59,340
+326
| +0.6% | +$63.3K | 5.07% | 6 |
|
|
2022
Q1 | $14.7M | Sell |
59,014
-8,011
| -12% | -$1.99M | 5.52% | 3 |
|
|
2021
Q4 | $16.9M | Sell |
67,025
-1,438
| -2% | -$363K | 7.41% | 2 |
|
|
2021
Q3 | $15.2M | Sell |
68,463
-4,168
| -6% | -$924K | 7.57% | 2 |
|
|
2021
Q2 | $15.2M | Sell |
72,631
-13,500
| -16% | -$2.82M | 6.99% | 2 |
|
|
2021
Q1 | $15.9M | Buy |
+86,131
| New | +$15.9M | 6.98% | 4 |
|
|
2020
Q3 | – | Sell |
-27,900
| Closed | -$4.31M | – | 27 |
|
|
2020
Q2 | $4.31M | Sell |
27,900
-19,400
| -41% | -$3M | 3.5% | 12 |
|
|
2020
Q1 | $6.96M | Sell |
47,300
-16,300
| -26% | -$2.4M | 6.24% | 3 |
|
|
2019
Q4 | $13.3M | Buy |
+63,600
| New | +$13.3M | 7.96% | 4 |
|
|
2019
Q1 | – | Sell |
-42,650
| Closed | -$7.42M | – | 29 |
|
|
2018
Q4 | $7.42M | Sell |
42,650
-62,900
| -60% | -$10.9M | 4.18% | 12 |
|
|
2018
Q3 | $19.1M | Hold |
105,550
| – | – | 9.92% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
+105,550
| New | +$18.1M | 9.47% | 1 |
|
|
2015
Q4 | – | Sell |
-37,200
| Closed | -$6.5M | – | 31 |
|
|
2015
Q3 | $6.5M | Sell |
37,200
-3,800
| -9% | -$664K | 6.89% | 6 |
|
|
2015
Q2 | $6.56M | Buy |
41,000
+8,100
| +25% | +$1.3M | 7.19% | 5 |
|
|
2015
Q1 | $5.73M | Sell |
32,900
-8,200
| -20% | -$1.43M | 5.44% | 8 |
|
|
2014
Q4 | $6.72M | Buy |
+41,100
| New | +$6.72M | 5.55% | 7 |
|
|
2014
Q2 | – | Sell |
-42,200
| Closed | -$5.54M | – | 33 |
|
|
2014
Q1 | $5.54M | Buy |
42,200
+6,900
| +20% | +$906K | 5.59% | 8 |
|
|
2013
Q4 | $4.17M | Sell |
35,300
-1,300
| -4% | -$154K | 4.66% | 10 |
|
|
2013
Q3 | $4.65M | Sell |
36,600
-2,500
| -6% | -$318K | 5.08% | 9 |
|
|
2013
Q2 | $5.28M | Buy |
+39,100
| New | +$5.28M | 5.61% | 8 |
|