Kensington Investment Counsel’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 | $3.46M | Buy |
16,986
+526
| +3% | +$107K | 1.48% | 22 |
|
|
2025
Q1 | $3.53M | Buy |
16,460
+814
| +5% | +$175K | 1.57% | 21 |
|
|
2024
Q4 | $3.44M | Buy |
15,646
+4,491
| +40% | +$988K | 1.44% | 26 |
|
|
2024
Q3 | $2.51M | Buy |
11,155
+191
| +2% | +$43K | 1.05% | 34 |
|
|
2024
Q2 | $2.27M | Buy |
10,964
+462
| +4% | +$95.6K | 1% | 36 |
|
|
2024
Q1 | $1.95M | Buy |
10,502
+1,914
| +22% | +$355K | 0.89% | 42 |
|
|
2023
Q4 | $1.61M | Buy |
8,588
+1,552
| +22% | +$291K | 0.84% | 41 |
|
|
2023
Q3 | $1.21M | Buy |
7,036
+1,337
| +23% | +$230K | 0.75% | 51 |
|
|
2023
Q2 | $1.08M | Buy |
5,699
+884
| +18% | +$167K | 0.68% | 54 |
|
|
2023
Q1 | $809K | Buy |
+4,815
| New | +$809K | 0.61% | 62 |
|