HS
Hazelview Securities’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,438
| Closed | -$34.8M | – | 34 |
|
|
2024
Q4 | $34.8M | Buy |
+163,438
| New | +$34.8M | 6.35% | 5 |
|
|
2024
Q2 | $29.3M | Buy |
145,742
+1,085
| +0.8% | +$218K | 5.54% | 6 |
|
|
2024
Q1 | $26.2M | Sell |
144,657
-42,500
| -23% | -$7.71M | 4.95% | 7 |
|
|
2023
Q4 | $32.6M | Buy |
187,157
+47,957
| +34% | +$8.36M | 5.86% | 5 |
|
|
2023
Q3 | $23.4M | Buy |
+139,200
| New | +$23.4M | 4.25% | 12 |
|
|
2022
Q4 | $5.8M | Buy |
35,900
+15,700
| +78% | +$2.54M | 0.87% | 22 |
|
|
2022
Q3 | $3.8M | Buy |
+20,200
| New | +$3.8M | 0.58% | 27 |
|
|
2019
Q1 | – | Sell |
-118,729
| Closed | -$20.7M | – | 39 |
|
|
2018
Q4 | $20.7M | Sell |
118,729
-5,300
| -4% | -$922K | 5.99% | 1 |
|
|
2018
Q3 | $22.5M | Buy |
124,029
+41,000
| +49% | +$7.43M | 5.38% | 1 |
|
|
2018
Q2 | $14.2M | Buy |
83,029
+48,756
| +142% | +$8.32M | 3.13% | 11 |
|
|
2018
Q1 | $5.64M | Sell |
34,273
-4,544
| -12% | -$747K | 2.9% | 19 |
|
|
2017
Q4 | $6.93M | Buy |
+38,817
| New | +$6.93M | 2.03% | 21 |
|