Masterton 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 |
-69,200
| Closed | -$12.8M | – | 20 |
|
|
2024
Q1 | $12.8M | Buy |
+69,200
| New | +$12.8M | 10.06% | 4 |
|
|
2023
Q3 | – | Sell |
-49,800
| Closed | -$9.43M | – | 17 |
|
|
2023
Q2 | $9.43M | Sell |
49,800
-31,100
| -38% | -$5.89M | 10.25% | 4 |
|
|
2023
Q1 | $13.6M | Buy |
80,900
+19,700
| +32% | +$3.31M | 12.98% | 1 |
|
|
2022
Q4 | $9.89M | Buy |
61,200
+21,700
| +55% | +$3.5M | 11.86% | 2 |
|
|
2022
Q3 | $7.28M | Sell |
39,500
-4,700
| -11% | -$866K | 6.6% | 4 |
|
|
2022
Q2 | $8.59M | Buy |
+44,200
| New | +$8.59M | 10.31% | 2 |
|
|
2022
Q1 | – | Sell |
-12,200
| Closed | -$3.08M | – | 18 |
|
|
2021
Q4 | $3.08M | Sell |
12,200
-12,400
| -50% | -$3.13M | 2.25% | 19 |
|
|
2021
Q3 | $5.45M | Buy |
+24,600
| New | +$5.45M | 3.42% | 12 |
|
|
2021
Q2 | – | Sell |
-42,114
| Closed | -$7.77M | – | 19 |
|
|
2021
Q1 | $7.77M | Buy |
42,114
+2,214
| +6% | +$408K | 5.64% | 9 |
|
|
2020
Q4 | $6.4M | Buy |
+39,900
| New | +$6.4M | 5.09% | 12 |
|