HighTower Trust’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $424K | Hold |
2,560
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $412K | Buy |
2,560
+20
| +0.8% | +$3.22K | 0.04% | 160 |
|
|
2022
Q3 | $468K | Buy |
+2,540
| New | +$468K | 0.05% | 145 |
|
|
2022
Q2 | – | Sell |
-2,490
| Closed | -$618K | – | 235 |
|
|
2022
Q1 | $618K | Buy |
2,490
+1,074
| +76% | +$267K | 0.06% | 139 |
|
|
2021
Q4 | $358K | Buy |
+1,416
| New | +$358K | 0.03% | 181 |
|
|
2017
Q3 | – | Sell |
-2,165
| Closed | -$416K | – | 90 |
|
|
2017
Q2 | $416K | Hold |
2,165
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $397K | Buy |
2,165
+765
| +55% | +$140K | 0.05% | 116 |
|
|
2016
Q4 | $248K | Buy |
+1,400
| New | +$248K | 0.03% | 135 |
|