Makena Capital 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
Q2 | – | Sell |
-55,317
| Closed | -$10.3M | – | 40 |
|
|
2024
Q1 | $10.3M | Buy |
55,317
+512
| +0.9% | +$95K | 2.39% | 20 |
|
|
2023
Q4 | $10.3M | Sell |
54,805
-1,265
| -2% | -$237K | 2.32% | 20 |
|
|
2023
Q3 | $9.63M | Buy |
+56,070
| New | +$9.63M | 2.06% | 27 |
|
|
2022
Q4 | – | Sell |
-47,296
| Closed | -$8.71M | – | 44 |
|
|
2022
Q3 | $8.71M | Sell |
47,296
-1,009
| -2% | -$186K | 1.45% | 30 |
|
|
2022
Q2 | $9.38M | Sell |
48,305
-11,679
| -19% | -$2.27M | 1.53% | 26 |
|
|
2022
Q1 | $14.9M | Buy |
59,984
+18,514
| +45% | +$4.6M | 1.81% | 23 |
|
|
2021
Q4 | $10.5M | Buy |
41,470
+283
| +0.7% | +$71.5K | 1.18% | 30 |
|
|
2021
Q3 | $9.13M | Buy |
41,187
+14,229
| +53% | +$3.15M | 1.54% | 30 |
|
|
2021
Q2 | $5.63M | Buy |
26,958
+224
| +0.8% | +$46.7K | 0.83% | 35 |
|
|
2021
Q1 | $4.93M | Buy |
+26,734
| New | +$4.93M | 0.78% | 33 |
|