Lockheed Martin Investment Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$910K | – | 110 |
|
|
2024
Q2 | $910K | Sell |
4,400
-2,710
| -38% | -$561K | 0.05% | 104 |
|
|
2024
Q1 | $1.3M | Sell |
7,110
-2,200
| -24% | -$404K | 0.09% | 101 |
|
|
2023
Q4 | $1.72M | Sell |
9,310
-2,500
| -21% | -$461K | 0.12% | 89 |
|
|
2023
Q3 | $2.07M | Hold |
11,810
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $2.24M | Buy |
11,810
+1,300
| +12% | +$246K | 0.13% | 75 |
|
|
2023
Q1 | $1.77M | Hold |
10,510
| – | – | 0.1% | 88 |
|
|
2022
Q4 | $1.7M | Buy |
10,510
+1,200
| +13% | +$194K | 0.11% | 89 |
|
|
2022
Q3 | $1.71M | Sell |
9,310
-6,500
| -41% | -$1.2M | 0.14% | 82 |
|
|
2022
Q2 | $3.07M | Sell |
15,810
-3,860
| -20% | -$750K | 0.21% | 75 |
|
|
2022
Q1 | $4.89M | Buy |
19,670
+3,600
| +22% | +$894K | 0.27% | 76 |
|
|
2021
Q4 | $4.06M | Buy |
+16,070
| New | +$4.06M | 0.22% | 81 |
|