HGI Capital Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,968
| Closed | -$736K | – | 22 |
|
|
2024
Q1 | $736K | Buy |
3,968
+350
| +10% | +$64.9K | 0.79% | 24 |
|
|
2023
Q4 | $677K | Sell |
3,618
-5,996
| -62% | -$1.12M | 0.77% | 28 |
|
|
2023
Q3 | $1.65M | Sell |
9,614
-37,718
| -80% | -$6.48M | 1.88% | 22 |
|
|
2023
Q2 | $8.96M | Buy |
+47,332
| New | +$8.96M | 4.31% | 8 |
|
|
2022
Q4 | – | Sell |
-23,910
| Closed | -$4.4M | – | 33 |
|
|
2022
Q3 | $4.4M | Buy |
23,910
+7,064
| +42% | +$1.3M | 1.4% | 28 |
|
|
2022
Q2 | $3.27M | Sell |
16,846
-32,341
| -66% | -$6.28M | 1.37% | 24 |
|
|
2022
Q1 | $12.2M | Buy |
49,187
+17,184
| +54% | +$4.27M | 3.77% | 5 |
|
|
2021
Q4 | $8.08M | Buy |
32,003
+1,937
| +6% | +$489K | 2.9% | 7 |
|
|
2021
Q3 | $6.66M | Sell |
30,066
-11,790
| -28% | -$2.61M | 2.69% | 10 |
|
|
2021
Q2 | $8.74M | Buy |
41,856
+15,269
| +57% | +$3.19M | 3.04% | 6 |
|
|
2021
Q1 | $4.91M | Buy |
+26,587
| New | +$4.91M | 2.08% | 18 |
|
|
2019
Q3 | – | Sell |
-24,615
| Closed | -$5M | – | 58 |
|
|
2019
Q2 | $5M | Sell |
24,615
-23,468
| -49% | -$4.77M | 2.27% | 14 |
|
|
2019
Q1 | $9.65M | Buy |
48,083
+1,240
| +3% | +$249K | 5.07% | 1 |
|
|
2018
Q4 | $8.15M | Sell |
46,843
-4,193
| -8% | -$730K | 6.97% | 1 |
|
|
2018
Q3 | $9.25M | Buy |
51,036
+10,458
| +26% | +$1.89M | 6.4% | 1 |
|
|
2018
Q2 | $6.98M | Buy |
40,578
+26,832
| +195% | +$4.61M | 2.98% | 2 |
|
|
2018
Q1 | $2.26M | Buy |
+13,746
| New | +$2.26M | 1.21% | 15 |
|