IEQ Capital’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 | $351K | Sell |
1,725
-4,811
| -74% | -$979K | ﹤0.01% | 1321 |
|
|
2025
Q1 | $1.4M | Buy |
6,536
+1,708
| +35% | +$367K | 0.01% | 671 |
|
|
2024
Q4 | $1.06M | Buy |
4,828
+2,145
| +80% | +$472K | 0.01% | 643 |
|
|
2024
Q3 | $604K | Buy |
2,683
+851
| +46% | +$192K | 0.01% | 693 |
|
|
2024
Q2 | $379K | Buy |
1,832
+74
| +4% | +$15.3K | 0.01% | 738 |
|
|
2024
Q1 | $326K | Buy |
1,758
+219
| +14% | +$40.6K | ﹤0.01% | 757 |
|
|
2023
Q4 | $288K | Sell |
1,539
-370
| -19% | -$69.3K | ﹤0.01% | 740 |
|
|
2023
Q3 | $328K | Buy |
1,909
+749
| +65% | +$129K | 0.01% | 695 |
|
|
2023
Q2 | $220K | Sell |
1,160
-880
| -43% | -$167K | ﹤0.01% | 781 |
|
|
2023
Q1 | $343K | Buy |
+2,040
| New | +$343K | 0.01% | 685 |
|
|
2022
Q4 | – | Sell |
-1,961
| Closed | -$361K | – | 820 |
|
|
2022
Q3 | $361K | Buy |
1,961
+877
| +81% | +$161K | 0.01% | 613 |
|
|
2022
Q2 | $210K | Sell |
1,084
-1,633
| -60% | -$316K | 0.01% | 718 |
|
|
2022
Q1 | $675K | Buy |
2,717
+206
| +8% | +$51.2K | 0.02% | 419 |
|
|
2021
Q4 | $634K | Buy |
2,511
+264
| +12% | +$66.7K | 0.01% | 404 |
|
|
2021
Q3 | $498K | Buy |
+2,247
| New | +$498K | 0.01% | 434 |
|
|
2021
Q2 | – | Sell |
-1,092
| Closed | -$201K | – | 610 |
|
|
2021
Q1 | $201K | Buy |
+1,092
| New | +$201K | 0.01% | 466 |
|