HighTower Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
29,708
-1,688
| -5% | -$344K | 0.01% | 1016 |
|
|
2025
Q1 | $6.74M | Buy |
31,396
+9,192
| +41% | +$1.97M | 0.01% | 924 |
|
|
2024
Q4 | $4.88M | Sell |
22,204
-66
| -0.3% | -$14.5K | 0.01% | 1060 |
|
|
2024
Q3 | $5.02M | Sell |
22,270
-448
| -2% | -$101K | 0.01% | 1032 |
|
|
2024
Q2 | $4.69M | Buy |
22,718
+1,553
| +7% | +$320K | 0.01% | 1031 |
|
|
2024
Q1 | $3.93M | Buy |
21,165
+1,378
| +7% | +$256K | 0.01% | 1068 |
|
|
2023
Q4 | $3.69M | Buy |
19,787
+758
| +4% | +$142K | 0.01% | 1116 |
|
|
2023
Q3 | $3.26M | Buy |
19,029
+6,104
| +47% | +$1.05M | 0.01% | 1120 |
|
|
2023
Q2 | $2.45M | Buy |
12,925
+1,689
| +15% | +$320K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $1.89M | Sell |
11,236
-276
| -2% | -$46.4K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $1.86M | Buy |
11,512
+1,733
| +18% | +$280K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $1.8M | Sell |
9,779
-867
| -8% | -$160K | ﹤0.01% | 1295 |
|
|
2022
Q2 | $2.06M | Sell |
10,646
-854
| -7% | -$165K | 0.01% | 1242 |
|
|
2022
Q1 | $2.85M | Buy |
11,500
+705
| +7% | +$175K | 0.01% | 1178 |
|
|
2021
Q4 | $2.74M | Buy |
10,795
+1,174
| +12% | +$298K | 0.01% | 1189 |
|
|
2021
Q3 | $2.13M | Sell |
9,621
-1,753
| -15% | -$388K | 0.01% | 1217 |
|
|
2021
Q2 | $2.38M | Sell |
11,374
-433
| -4% | -$90.4K | 0.01% | 1137 |
|
|
2021
Q1 | $2.18M | Sell |
11,807
-84
| -0.7% | -$15.5K | 0.01% | 1089 |
|
|
2020
Q4 | $1.91M | Buy |
11,891
+1,594
| +15% | +$256K | 0.01% | 935 |
|
|
2020
Q3 | $1.54M | Sell |
10,297
-533
| -5% | -$79.8K | 0.01% | 998 |
|
|
2020
Q2 | $1.68M | Buy |
10,830
+2,795
| +35% | +$432K | 0.01% | 877 |
|
|
2020
Q1 | $1.18M | Buy |
+8,035
| New | +$1.18M | 0.01% | 929 |
|
|
2019
Q4 | – | Sell |
-7,399
| Closed | -$1.6M | – | 2201 |
|
|
2019
Q3 | $1.6M | Buy |
7,399
+1,247
| +20% | +$269K | 0.01% | 968 |
|
|
2019
Q2 | $1.24M | Buy |
6,152
+1,021
| +20% | +$206K | 0.01% | 1089 |
|
|
2019
Q1 | $1.02M | Buy |
5,131
+97
| +2% | +$19.3K | 0.01% | 1129 |
|
|
2018
Q4 | $880K | Sell |
5,034
-233
| -4% | -$40.7K | 0.01% | 1100 |
|
|
2018
Q3 | $950K | Sell |
5,267
-52
| -1% | -$9.38K | 0.01% | 1149 |
|
|
2018
Q2 | $921K | Sell |
5,319
-549
| -9% | -$95.1K | 0.01% | 1154 |
|
|
2018
Q1 | $960K | Buy |
5,868
+120
| +2% | +$19.6K | 0.01% | 1096 |
|
|
2017
Q4 | $1.03M | Sell |
5,748
-16
| -0.3% | -$2.86K | 0.01% | 1093 |
|
|
2017
Q3 | $1.03M | Sell |
5,764
-334
| -5% | -$59.7K | 0.01% | 1077 |
|
|
2017
Q2 | $1.17M | Buy |
6,098
+221
| +4% | +$42.4K | 0.01% | 986 |
|
|
2017
Q1 | $1.08M | Sell |
5,877
-2,523
| -30% | -$462K | 0.01% | 998 |
|
|
2016
Q4 | $1.49M | Sell |
8,400
-455
| -5% | -$80.6K | 0.02% | 803 |
|
|
2016
Q3 | $1.57M | Buy |
8,855
+1,136
| +15% | +$202K | 0.02% | 743 |
|
|
2016
Q2 | $1.39M | Buy |
7,719
+5,774
| +297% | +$1.04M | 0.02% | 749 |
|
|
2016
Q1 | $368K | Sell |
1,945
-80
| -4% | -$15.1K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $371K | Buy |
2,025
+119
| +6% | +$21.8K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $334K | Buy |
+1,906
| New | +$334K | ﹤0.01% | 1402 |
|
|
2015
Q2 | – | Sell |
-1,630
| Closed | -$284K | – | 1554 |
|
|
2015
Q1 | $284K | Sell |
1,630
-750
| -32% | -$131K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $389K | Buy |
+2,380
| New | +$389K | 0.01% | 1137 |
|
|
2013
Q3 | – | Sell |
-3,439
| Closed | -$464K | – | 1291 |
|
|
2013
Q2 | $464K | Buy |
+3,439
| New | +$464K | 0.01% | 827 |
|