HeadInvest LLC’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,008
| Closed | -$169K | – | 261 |
|
2023
Q3 | $169K | Buy |
+1,008
| New | +$169K | 0.04% | 233 |
|
2022
Q3 | – | Sell |
-1,083
| Closed | -$210K | – | 213 |
|
2022
Q2 | $210K | Hold |
1,083
| – | – | 0.05% | 211 |
|
2022
Q1 | $269K | Sell |
1,083
-14
| -1% | -$3.48K | 0.05% | 204 |
|
2021
Q4 | $277K | Hold |
1,097
| – | – | 0.05% | 204 |
|
2021
Q3 | $243K | Sell |
1,097
-21
| -2% | -$4.65K | 0.05% | 200 |
|
2021
Q2 | $233K | Sell |
1,118
-3
| -0.3% | -$625 | 0.04% | 208 |
|
2021
Q1 | $206K | Buy |
+1,121
| New | +$206K | 0.04% | 212 |
|