LSA
L & S Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,638
| Closed | -$2.93M | – | 344 |
|
|
2025
Q1 | $2.93M | Buy |
+13,638
| New | +$2.93M | 0.36% | 79 |
|
|
2024
Q3 | – | Sell |
-35,710
| Closed | -$7.39M | – | 349 |
|
|
2024
Q2 | $7.39M | Buy |
+35,710
| New | +$7.39M | 0.84% | 27 |
|
|
2023
Q2 | – | Sell |
-29,419
| Closed | -$4.94M | – | 305 |
|
|
2023
Q1 | $4.94M | Buy |
+29,419
| New | +$4.94M | 0.69% | 46 |
|
|
2022
Q2 | – | Sell |
-21,122
| Closed | -$5.25M | – | 235 |
|
|
2022
Q1 | $5.25M | Sell |
21,122
-19,437
| -48% | -$4.83M | 0.62% | 54 |
|
|
2021
Q4 | $10.2M | Buy |
40,559
+11,571
| +40% | +$2.92M | 1.1% | 18 |
|
|
2021
Q3 | $6.43M | Buy |
28,988
+4,743
| +20% | +$1.05M | 0.69% | 37 |
|
|
2021
Q2 | $5.06M | Buy |
+24,245
| New | +$5.06M | 0.54% | 52 |
|
|
2020
Q2 | – | Sell |
-14,331
| Closed | -$2.11M | – | 306 |
|
|
2020
Q1 | $2.11M | Buy |
+14,331
| New | +$2.11M | 0.4% | 59 |
|
|
2019
Q4 | – | Sell |
-26,918
| Closed | -$5.8M | – | 305 |
|
|
2019
Q3 | $5.8M | Buy |
26,918
+15,162
| +129% | +$3.26M | 0.81% | 34 |
|
|
2019
Q2 | $2.39M | Sell |
11,756
-6,095
| -34% | -$1.24M | 0.32% | 92 |
|
|
2019
Q1 | $3.58M | Buy |
+17,851
| New | +$3.58M | 0.48% | 56 |
|
|
2016
Q2 | – | Sell |
-41,881
| Closed | -$7.97M | – | 123 |
|
|
2016
Q1 | $7.97M | Buy |
41,881
+31,840
| +317% | +$6.06M | 1.97% | 10 |
|
|
2015
Q4 | $1.85M | Sell |
10,041
-7,667
| -43% | -$1.41M | 0.46% | 63 |
|
|
2015
Q3 | $3.1M | Buy |
+17,708
| New | +$3.1M | 0.9% | 44 |
|
|
2015
Q1 | – | Sell |
-34,996
| Closed | -$5.72M | – | 86 |
|
|
2014
Q4 | $5.72M | Buy |
+34,996
| New | +$5.72M | 1.79% | 19 |
|
|
2014
Q3 | – | Sell |
-2,233
| Closed | -$318K | – | 51 |
|
|
2014
Q2 | $318K | Buy |
+2,233
| New | +$318K | 0.13% | 72 |
|