Lederer & Associates 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 | – | Sell |
-1,209
| Closed | -$259K | – | 84 |
|
|
2025
Q1 | $259K | Sell |
1,209
-22
| -2% | -$4.71K | 0.19% | 78 |
|
|
2024
Q4 | $271K | Sell |
1,231
-44
| -3% | -$9.69K | 0.19% | 81 |
|
|
2024
Q3 | $287K | Hold |
1,275
| – | – | 0.2% | 79 |
|
|
2024
Q2 | $264K | Hold |
1,275
| – | – | 0.19% | 82 |
|
|
2024
Q1 | $237K | Buy |
1,275
+30
| +2% | +$5.58K | 0.16% | 86 |
|
|
2023
Q4 | $233K | Sell |
1,245
-42
| -3% | -$7.86K | 0.17% | 86 |
|
|
2023
Q3 | $221K | Hold |
1,287
| – | – | 0.18% | 85 |
|
|
2023
Q2 | $244K | Sell |
1,287
-43
| -3% | -$8.15K | 0.18% | 84 |
|
|
2023
Q1 | $224K | Hold |
1,330
| – | – | 0.17% | 88 |
|
|
2022
Q4 | $215K | Buy |
1,330
+67
| +5% | +$10.8K | 0.18% | 86 |
|
|
2022
Q3 | $233K | Buy |
1,263
+2
| +0.2% | +$369 | 0.2% | 84 |
|
|
2022
Q2 | $245K | Sell |
1,261
-696
| -36% | -$135K | 0.19% | 86 |
|
|
2022
Q1 | $486K | Buy |
1,957
+1
| +0.1% | +$248 | 0.3% | 76 |
|
|
2021
Q4 | $494K | Buy |
1,956
+364
| +23% | +$91.9K | 0.29% | 78 |
|
|
2021
Q3 | $353K | Buy |
1,592
+132
| +9% | +$29.3K | 0.23% | 79 |
|
|
2021
Q2 | $305K | Sell |
1,460
-98
| -6% | -$20.5K | 0.2% | 81 |
|
|
2021
Q1 | $287K | Sell |
1,558
-10
| -0.6% | -$1.85K | 0.2% | 82 |
|
|
2020
Q4 | $252K | Buy |
1,568
+39
| +3% | +$6.27K | 0.19% | 83 |
|
|
2020
Q3 | $228K | Buy |
1,529
+48
| +3% | +$7.16K | 0.19% | 79 |
|
|
2020
Q2 | $229K | Buy |
1,481
+6
| +0.4% | +$928 | 0.21% | 73 |
|
|
2020
Q1 | $217K | Sell |
1,475
-658
| -31% | -$96.8K | 0.25% | 76 |
|
|
2019
Q4 | $447K | Sell |
2,133
-30
| -1% | -$6.29K | 0.39% | 64 |
|
|
2019
Q3 | $466K | Hold |
2,163
| – | – | 0.45% | 61 |
|
|
2019
Q2 | $439K | Sell |
2,163
-155
| -7% | -$31.5K | 0.4% | 60 |
|
|
2019
Q1 | $465K | Sell |
2,318
-120
| -5% | -$24.1K | 0.43% | 59 |
|
|
2018
Q4 | $424K | Buy |
2,438
+215
| +10% | +$37.4K | 0.45% | 59 |
|
|
2018
Q3 | $403K | Hold |
2,223
| – | – | 0.34% | 67 |
|
|
2018
Q2 | $382K | Sell |
2,223
-335
| -13% | -$57.6K | 0.34% | 67 |
|
|
2018
Q1 | $421K | Buy |
2,558
+20
| +0.8% | +$3.29K | 0.38% | 67 |
|
|
2017
Q4 | $453K | Buy |
2,538
+168
| +7% | +$30K | 0.41% | 60 |
|
|
2017
Q3 | $423K | Sell |
2,370
-215
| -8% | -$38.4K | 0.4% | 54 |
|
|
2017
Q2 | $497K | Sell |
2,585
-300
| -10% | -$57.7K | 0.48% | 49 |
|
|
2017
Q1 | $530K | Hold |
2,885
| – | – | 0.5% | 52 |
|
|
2016
Q4 | $511K | Buy |
+2,885
| New | +$511K | 0.51% | 54 |
|
|
2015
Q3 | $309K | Hold |
1,765
| – | – | 0.34% | 61 |
|
|
2015
Q2 | $282K | Hold |
1,765
| – | – | 0.29% | 61 |
|
|
2015
Q1 | $308K | Sell |
1,765
-35
| -2% | -$6.11K | 0.3% | 62 |
|
|
2014
Q4 | $294K | Buy |
+1,800
| New | +$294K | 0.29% | 60 |
|