LBP AM’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 | $7.21M | Sell |
35,446
-16,584
| -32% | -$3.37M | 0.1% | 166 |
|
|
2025
Q1 | $11.2M | Buy |
52,030
+1,700
| +3% | +$365K | 0.17% | 114 |
|
|
2024
Q4 | $11.1M | Buy |
50,330
+41,806
| +490% | +$9.2M | 0.15% | 125 |
|
|
2024
Q3 | $1.92M | Sell |
8,524
-2,148
| -20% | -$484K | 0.03% | 251 |
|
|
2024
Q2 | $2.21M | Buy |
+10,672
| New | +$2.21M | 0.09% | 153 |
|
|
2024
Q1 | – | Sell |
-20,288
| Closed | -$3.8M | – | 327 |
|
|
2023
Q4 | $3.8M | Sell |
20,288
-24,270
| -54% | -$4.54M | 0.08% | 201 |
|
|
2023
Q3 | $7.65M | Buy |
+44,558
| New | +$7.65M | 0.17% | 145 |
|
|
2023
Q2 | – | Sell |
-3,007
| Closed | -$505K | – | 418 |
|
|
2023
Q1 | $505K | Sell |
3,007
-209
| -6% | -$35.1K | 0.01% | 425 |
|
|
2022
Q4 | $519K | Buy |
+3,216
| New | +$519K | 0.01% | 420 |
|