Martingale Asset Management’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 | $2.13M | Sell |
10,443
-3
| -0% | -$611 | 0.05% | 293 |
|
|
2025
Q1 | $2.24M | Sell |
10,446
-213
| -2% | -$45.7K | 0.06% | 274 |
|
|
2024
Q4 | $2.34M | Sell |
10,659
-22,891
| -68% | -$5.04M | 0.06% | 277 |
|
|
2024
Q3 | $7.56M | Buy |
33,550
+20,149
| +150% | +$4.54M | 0.17% | 137 |
|
|
2024
Q2 | $2.77M | Buy |
13,401
+6,987
| +109% | +$1.45M | 0.06% | 216 |
|
|
2024
Q1 | $1.19M | Sell |
6,414
-1,487
| -19% | -$276K | 0.02% | 430 |
|
|
2023
Q4 | $1.48M | Buy |
7,901
+4,686
| +146% | +$877K | 0.03% | 360 |
|
|
2023
Q3 | $552K | Buy |
+3,215
| New | +$552K | 0.01% | 587 |
|
|
2023
Q1 | – | Sell |
-76,637
| Closed | -$12.4M | – | 828 |
|
|
2022
Q4 | $12.4M | Sell |
76,637
-54,068
| -41% | -$8.73M | 0.24% | 131 |
|
|
2022
Q3 | $24.1M | Sell |
130,705
-3,001
| -2% | -$553K | 0.48% | 83 |
|
|
2022
Q2 | $26M | Sell |
133,706
-10,784
| -7% | -$2.09M | 0.47% | 80 |
|
|
2022
Q1 | $35.9M | Sell |
144,490
-8,870
| -6% | -$2.2M | 0.54% | 69 |
|
|
2021
Q4 | $38.7M | Buy |
153,360
+142,347
| +1,293% | +$36M | 0.5% | 79 |
|
|
2021
Q3 | $2.44M | Buy |
+11,013
| New | +$2.44M | 0.03% | 255 |
|
|
2021
Q1 | – | Sell |
-3,702
| Closed | -$594K | – | 845 |
|
|
2020
Q4 | $594K | Sell |
3,702
-1,673
| -31% | -$268K | 0.01% | 574 |
|
|
2020
Q3 | $803K | Sell |
5,375
-119,061
| -96% | -$17.8M | 0.01% | 696 |
|
|
2020
Q2 | $19.2M | Sell |
124,436
-57,400
| -32% | -$8.88M | 0.23% | 134 |
|
|
2020
Q1 | $26.8M | Buy |
181,836
+27,854
| +18% | +$4.1M | 0.36% | 94 |
|
|
2019
Q4 | $32.3M | Sell |
153,982
-24,685
| -14% | -$5.18M | 0.33% | 102 |
|
|
2019
Q3 | $38.5M | Buy |
178,667
+10,099
| +6% | +$2.17M | 0.39% | 80 |
|
|
2019
Q2 | $34.3M | Buy |
168,568
+14,933
| +10% | +$3.03M | 0.36% | 95 |
|
|
2019
Q1 | $30.8M | Buy |
153,635
+17,400
| +13% | +$3.49M | 0.33% | 103 |
|
|
2018
Q4 | $23.7M | Buy |
136,235
+4,104
| +3% | +$714K | 0.31% | 108 |
|
|
2018
Q3 | $23.9M | Buy |
132,131
+113,707
| +617% | +$20.6M | 0.28% | 118 |
|
|
2018
Q2 | $3.17M | Sell |
18,424
-2,603
| -12% | -$448K | 0.04% | 424 |
|
|
2018
Q1 | $3.46M | Sell |
21,027
-4
| -0% | -$658 | 0.04% | 393 |
|
|
2017
Q4 | $3.75M | Buy |
21,031
+14,600
| +227% | +$2.61M | 0.05% | 363 |
|
|
2017
Q3 | $1.15M | Buy |
6,431
+1,900
| +42% | +$339K | 0.02% | 694 |
|
|
2017
Q2 | $871K | Sell |
4,531
-782
| -15% | -$150K | 0.01% | 743 |
|
|
2017
Q1 | $976K | Buy |
5,313
+2,980
| +128% | +$547K | 0.01% | 725 |
|
|
2016
Q4 | $414K | Sell |
2,333
-34,744
| -94% | -$6.17M | 0.01% | 853 |
|
|
2016
Q3 | $6.59M | Sell |
37,077
-98,230
| -73% | -$17.5M | 0.1% | 222 |
|
|
2016
Q2 | $24.4M | Buy |
135,307
+20,020
| +17% | +$3.61M | 0.4% | 87 |
|
|
2016
Q1 | $21.9M | Buy |
115,287
+15,851
| +16% | +$3.01M | 0.43% | 69 |
|
|
2015
Q4 | $18.3M | Buy |
99,436
+61,302
| +161% | +$11.3M | 0.41% | 70 |
|
|
2015
Q3 | $6.67M | Buy |
+38,134
| New | +$6.67M | 0.16% | 197 |
|