LCM
Landscape Capital Management’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,314
| Closed | -$282K | – | 651 |
|
2025
Q1 | $282K | Sell |
1,314
-692
| -34% | -$149K | 0.03% | 500 |
|
2024
Q4 | $441K | Buy |
+2,006
| New | +$441K | 0.05% | 435 |
|
2024
Q1 | – | Sell |
-2,217
| Closed | -$415K | – | 747 |
|
2023
Q4 | $415K | Buy |
+2,217
| New | +$415K | 0.04% | 467 |
|
2023
Q2 | – | Sell |
-4,589
| Closed | -$771K | – | 573 |
|
2023
Q1 | $771K | Buy |
+4,589
| New | +$771K | 0.11% | 155 |
|
2022
Q1 | – | Sell |
-3,935
| Closed | -$994K | – | 921 |
|
2021
Q4 | $994K | Sell |
3,935
-183
| -4% | -$46.2K | 0.14% | 131 |
|
2021
Q3 | $913K | Buy |
+4,118
| New | +$913K | 0.13% | 149 |
|
2020
Q3 | – | Sell |
-12,235
| Closed | -$1.89M | – | 264 |
|
2020
Q2 | $1.89M | Sell |
12,235
-3,823
| -24% | -$591K | 0.31% | 83 |
|
2020
Q1 | $2.36M | Buy |
+16,058
| New | +$2.36M | 0.25% | 89 |
|
2019
Q4 | – | Sell |
-3,989
| Closed | -$859K | – | 628 |
|
2019
Q3 | $859K | Buy |
3,989
+2,484
| +165% | +$535K | 0.06% | 299 |
|
2019
Q2 | $306K | Sell |
1,505
-218
| -13% | -$44.3K | 0.02% | 520 |
|
2019
Q1 | $346K | Sell |
1,723
-912
| -35% | -$183K | 0.03% | 500 |
|
2018
Q4 | $459K | Buy |
+2,635
| New | +$459K | 0.04% | 489 |
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$1.04M | – | 471 |
|
2017
Q4 | $1.04M | Buy |
5,800
+1,500
| +35% | +$268K | 0.09% | 230 |
|
2017
Q3 | $767K | Buy |
+4,300
| New | +$767K | 0.08% | 240 |
|
2016
Q3 | – | Sell |
-18,200
| Closed | -$3.28M | – | 436 |
|
2016
Q2 | $3.28M | Buy |
+18,200
| New | +$3.28M | 0.43% | 53 |
|
2016
Q1 | – | Sell |
-8,997
| Closed | -$1.66M | – | 575 |
|
2015
Q4 | $1.66M | Sell |
8,997
-33,403
| -79% | -$6.15M | 0.21% | 101 |
|
2015
Q3 | $7.41M | Sell |
42,400
-4,000
| -9% | -$699K | 1.01% | 13 |
|
2015
Q2 | $7.42M | Buy |
46,400
+23,500
| +103% | +$3.76M | 1.26% | 6 |
|
2015
Q1 | $3.99M | Buy |
22,900
+8,300
| +57% | +$1.45M | 1.06% | 8 |
|
2014
Q4 | $2.39M | Buy |
+14,600
| New | +$2.39M | 1.17% | 5 |
|
2014
Q1 | – | Sell |
-9,200
| Closed | -$1.09M | – | 157 |
|
2013
Q4 | $1.09M | Buy |
+9,200
| New | +$1.09M | 1% | 14 |
|