Machina Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$824K | – | 250 |
|
|
2023
Q3 | $824K | Buy |
4,800
+2,755
| +135% | +$473K | 0.46% | 81 |
|
|
2023
Q2 | $387K | Buy |
2,045
+1,745
| +582% | +$330K | 0.22% | 174 |
|
|
2023
Q1 | $50.4K | Buy |
+300
| New | +$50.4K | 0.04% | 319 |
|
|
2020
Q1 | – | Sell |
-4,137
| Closed | -$868K | – | 27 |
|
|
2019
Q4 | $868K | Buy |
+4,137
| New | +$868K | 0.34% | 113 |
|
|
2019
Q3 | – | Sell |
-133
| Closed | -$27K | – | 320 |
|
|
2019
Q2 | $27K | Sell |
133
-2,879
| -96% | -$584K | 0.01% | 435 |
|
|
2019
Q1 | $605K | Buy |
3,012
+2,147
| +248% | +$431K | 0.24% | 144 |
|
|
2018
Q4 | $151K | Buy |
+865
| New | +$151K | 0.1% | 221 |
|