HI
Horizon Investments’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
13,422
+3,791
| +39% | +$771K | 0.04% | 317 |
|
|
2025
Q1 | $2.07M | Buy |
9,631
+901
| +10% | +$193K | 0.06% | 189 |
|
|
2024
Q4 | $1.92M | Buy |
8,730
+175
| +2% | +$38.5K | 0.06% | 193 |
|
|
2024
Q3 | $1.93M | Sell |
8,555
-129
| -1% | -$29.1K | 0.05% | 184 |
|
|
2024
Q2 | $1.8M | Buy |
8,684
+462
| +6% | +$95.6K | 0.05% | 180 |
|
|
2024
Q1 | $1.53M | Buy |
8,222
+551
| +7% | +$102K | 0.04% | 201 |
|
|
2023
Q4 | $1.44M | Buy |
7,671
+460
| +6% | +$86.1K | 0.04% | 187 |
|
|
2023
Q3 | $1.24M | Buy |
7,211
+291
| +4% | +$50K | 0.04% | 159 |
|
|
2023
Q2 | $1.31M | Buy |
6,920
+905
| +15% | +$171K | 0.04% | 159 |
|
|
2023
Q1 | $1.01M | Buy |
6,015
+463
| +8% | +$77.8K | 0.03% | 177 |
|
|
2022
Q4 | $897K | Buy |
5,552
+4,159
| +299% | +$672K | 0.03% | 245 |
|
|
2022
Q3 | $257K | Buy |
1,393
+238
| +21% | +$43.9K | 0.01% | 428 |
|
|
2022
Q2 | $224K | Buy |
+1,155
| New | +$224K | 0.01% | 431 |
|
|
2021
Q4 | – | Sell |
-1,928
| Closed | -$424K | – | 475 |
|
|
2021
Q3 | $424K | Buy |
+1,928
| New | +$424K | 0.01% | 337 |
|
|
2019
Q2 | – | Sell |
-17,140
| Closed | -$3.44M | – | 536 |
|
|
2019
Q1 | $3.44M | Buy |
17,140
+711
| +4% | +$143K | 0.12% | 61 |
|
|
2018
Q4 | $2.86M | Buy |
16,429
+1,334
| +9% | +$232K | 0.14% | 40 |
|
|
2018
Q3 | $2.73M | Buy |
15,095
+1,562
| +12% | +$283K | 0.09% | 46 |
|
|
2018
Q2 | $2.33M | Buy |
+13,533
| New | +$2.33M | 0.1% | 53 |
|
|
2018
Q1 | – | Sell |
-8,069
| Closed | -$1.44M | – | 196 |
|
|
2017
Q4 | $1.44M | Buy |
+8,069
| New | +$1.44M | 0.09% | 72 |
|