Investure LLC’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 | $19.7M | Hold |
96,900
| – | – | 1.5% | 12 |
|
2025
Q1 | $20.8M | Hold |
96,900
| – | – | 1.38% | 12 |
|
2024
Q4 | $21.3M | Hold |
96,900
| – | – | 1.26% | 8 |
|
2024
Q3 | $21.8M | Hold |
96,900
| – | – | 1.51% | 5 |
|
2024
Q2 | $20M | Hold |
96,900
| – | – | 2.44% | 4 |
|
2024
Q1 | $18M | Hold |
96,900
| – | – | 3.15% | 7 |
|
2023
Q4 | $18.1M | Hold |
96,900
| – | – | 2.42% | 6 |
|
2023
Q3 | $16.6M | Hold |
96,900
| – | – | 3.55% | 5 |
|
2023
Q2 | $18.3M | Hold |
96,900
| – | – | 3.51% | 6 |
|
2023
Q1 | $16.3M | Hold |
96,900
| – | – | 3.03% | 9 |
|
2022
Q4 | $15.7M | Hold |
96,900
| – | – | 3.06% | 8 |
|
2022
Q3 | $17.8M | Hold |
96,900
| – | – | 3.51% | 6 |
|
2022
Q2 | $18.8M | Hold |
96,900
| – | – | 2.89% | 11 |
|
2022
Q1 | $24.1M | Hold |
96,900
| – | – | 3.28% | 9 |
|
2021
Q4 | $24.5M | Hold |
96,900
| – | – | 3.91% | 8 |
|
2021
Q3 | $21.5M | Hold |
96,900
| – | – | 3.66% | 8 |
|
2021
Q2 | $20.2M | Hold |
96,900
| – | – | 3.18% | 8 |
|
2021
Q1 | $17.9M | Buy |
96,900
+19,800
| +26% | +$3.65M | 2.5% | 8 |
|
2020
Q4 | $12.4M | Hold |
77,100
| – | – | 1.79% | 8 |
|
2020
Q3 | $11.5M | Buy |
77,100
+39,050
| +103% | +$5.83M | 1.64% | 7 |
|
2020
Q2 | $5.88M | Buy |
+38,050
| New | +$5.88M | 1.02% | 7 |
|