Malaga Cove Capital’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 | $2.85M | Buy |
13,985
+745
| +6% | +$152K | 1.12% | 23 |
|
|
2025
Q1 | $2.84M | Buy |
13,240
+369
| +3% | +$79.2K | 1.23% | 21 |
|
|
2024
Q4 | $2.83M | Sell |
12,871
-540
| -4% | -$119K | 1.11% | 25 |
|
|
2024
Q3 | $3.02M | Sell |
13,411
-41
| -0.3% | -$9.24K | 1.22% | 26 |
|
|
2024
Q2 | $2.78M | Sell |
13,452
-70
| -0.5% | -$14.5K | 1.13% | 26 |
|
|
2024
Q1 | $2.51M | Hold |
13,522
| – | – | 1.02% | 31 |
|
|
2023
Q4 | $2.53M | Buy |
13,522
+1,078
| +9% | +$202K | 1.07% | 25 |
|
|
2023
Q3 | $2.14M | Sell |
12,444
-207
| -2% | -$35.6K | 0.99% | 29 |
|
|
2023
Q2 | $2.39M | Sell |
12,651
-3
| -0% | -$568 | 1.11% | 25 |
|
|
2023
Q1 | $2.13M | Sell |
12,654
-11
| -0.1% | -$1.85K | 1.05% | 27 |
|
|
2022
Q4 | $2.05M | Buy |
12,665
+1,092
| +9% | +$176K | 1.12% | 26 |
|
|
2022
Q3 | $2.13M | Sell |
11,573
-4
| -0% | -$737 | 1.22% | 17 |
|
|
2022
Q2 | $2.24M | Buy |
11,577
+1,081
| +10% | +$209K | 1.25% | 19 |
|
|
2022
Q1 | $2.61M | Sell |
10,496
-171
| -2% | -$42.5K | 1.19% | 18 |
|
|
2021
Q4 | $2.69M | Buy |
10,667
+536
| +5% | +$135K | 1.05% | 19 |
|
|
2021
Q3 | $2.25M | Buy |
10,131
+429
| +4% | +$95.1K | 0.93% | 25 |
|
|
2021
Q2 | $2.03M | Sell |
9,702
-77
| -0.8% | -$16.1K | 0.86% | 33 |
|
|
2021
Q1 | $1.82M | Buy |
9,779
+17
| +0.2% | +$3.16K | 0.78% | 41 |
|
|
2020
Q4 | $1.53M | Buy |
9,762
+3,053
| +46% | +$478K | 0.72% | 48 |
|
|
2020
Q3 | $1M | Buy |
6,709
+2,778
| +71% | +$415K | 0.58% | 65 |
|
|
2020
Q2 | $608K | Buy |
3,931
+1,905
| +94% | +$295K | 0.37% | 103 |
|
|
2020
Q1 | $296K | Buy |
+2,026
| New | +$296K | 0.24% | 119 |
|
|
2018
Q2 | – | Sell |
-1,547
| Closed | -$254K | – | 159 |
|
|
2018
Q1 | $254K | Hold |
1,547
| – | – | 0.14% | 121 |
|
|
2017
Q4 | $276K | Hold |
1,547
| – | – | 0.15% | 106 |
|
|
2017
Q3 | $275K | Hold |
1,547
| – | – | 0.16% | 104 |
|
|
2017
Q2 | $298K | Hold |
1,547
| – | – | 0.18% | 100 |
|
|
2017
Q1 | $284K | Hold |
1,547
| – | – | 0.17% | 101 |
|
|
2016
Q4 | $273K | Hold |
1,547
| – | – | 0.18% | 99 |
|
|
2016
Q3 | $277K | Hold |
1,547
| – | – | 0.2% | 86 |
|
|
2016
Q2 | $294K | Hold |
1,547
| – | – | 0.24% | 79 |
|
|
2016
Q1 | $294K | Hold |
1,547
| – | – | 0.24% | 79 |
|
|
2015
Q4 | $288K | Hold |
1,547
| – | – | 0.2% | 92 |
|
|
2015
Q3 | $268K | Hold |
1,547
| – | – | 0.21% | 106 |
|
|
2015
Q2 | $248K | Hold |
1,547
| – | – | 0.18% | 104 |
|
|
2015
Q1 | $268K | Buy |
+1,547
| New | +$268K | 0.21% | 81 |
|
|
2014
Q3 | – | Sell |
-1,547
| Closed | -$2.2M | – | 77 |
|
|
2014
Q2 | $2.2M | Hold |
1,547
| – | – | 1.83% | 19 |
|
|
2014
Q1 | $203K | Buy |
+1,547
| New | +$203K | 0.17% | 59 |
|