HRT Financial’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,499
| Closed | -$321K | – | 2273 |
|
|
2025
Q1 | $321K | Buy |
+1,499
| New | +$321K | ﹤0.01% | 1539 |
|
|
2024
Q4 | – | Sell |
-33,370
| Closed | -$7.52M | – | 2206 |
|
|
2024
Q3 | $7.52M | Sell |
33,370
-19,917
| -37% | -$4.49M | 0.04% | 278 |
|
|
2024
Q2 | $11M | Buy |
53,287
+15,376
| +41% | +$3.18M | 0.06% | 218 |
|
|
2024
Q1 | $7.03M | Buy |
37,911
+22,748
| +150% | +$4.22M | 0.04% | 186 |
|
|
2023
Q4 | $2.84M | Buy |
+15,163
| New | +$2.84M | 0.02% | 483 |
|
|
2023
Q3 | – | Sell |
-24,553
| Closed | -$4.65M | – | 2156 |
|
|
2023
Q2 | $4.65M | Buy |
+24,553
| New | +$4.65M | 0.04% | 292 |
|
|
2022
Q4 | – | Sell |
-2,908
| Closed | -$535K | – | 2258 |
|
|
2022
Q3 | $535K | Buy |
+2,908
| New | +$535K | 0.01% | 1311 |
|
|
2022
Q2 | – | Sell |
-7,613
| Closed | -$1.89M | – | 2822 |
|
|
2022
Q1 | $1.89M | Sell |
7,613
-14,924
| -66% | -$3.71M | 0.01% | 602 |
|
|
2021
Q4 | $5.69M | Buy |
+22,537
| New | +$5.69M | 0.03% | 236 |
|
|
2021
Q2 | – | Sell |
-5,877
| Closed | -$1.08M | – | 2724 |
|
|
2021
Q1 | $1.08M | Sell |
5,877
-2,306
| -28% | -$425K | 0.01% | 907 |
|
|
2020
Q4 | $1.31M | Buy |
+8,183
| New | +$1.31M | 0.03% | 456 |
|
|
2019
Q1 | – | Sell |
-1,213
| Closed | -$211K | – | 478 |
|
|
2018
Q4 | $211K | Buy |
+1,213
| New | +$211K | 0.03% | 448 |
|
|
2018
Q3 | – | Sell |
-1,170
| Closed | -$201K | – | 363 |
|
|
2018
Q2 | $201K | Buy |
+1,170
| New | +$201K | 0.07% | 194 |
|
|
2015
Q3 | – | Sell |
-3,512
| Closed | -$561K | – | 89 |
|
|
2015
Q2 | $561K | Buy |
3,512
+1,959
| +126% | +$313K | 0.26% | 52 |
|
|
2015
Q1 | $270K | Sell |
1,553
-313
| -17% | -$54.4K | 0.35% | 38 |
|
|
2014
Q4 | $304K | Buy |
+1,866
| New | +$304K | 0.43% | 32 |
|