Meritage Portfolio 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 |
-13,402
| Closed | -$2.49M | – | 332 |
|
|
2024
Q1 | $2.49M | Sell |
13,402
-842
| -6% | -$156K | 0.16% | 160 |
|
|
2023
Q4 | $2.67M | Sell |
14,244
-112
| -0.8% | -$21K | 0.18% | 155 |
|
|
2023
Q3 | $2.47M | Sell |
14,356
-234
| -2% | -$40.2K | 0.18% | 156 |
|
|
2023
Q2 | $2.76M | Buy |
14,590
+537
| +4% | +$102K | 0.2% | 154 |
|
|
2023
Q1 | $2.36M | Buy |
14,053
+495
| +4% | +$83.2K | 0.18% | 150 |
|
|
2022
Q4 | $2.19M | Buy |
+13,558
| New | +$2.19M | 0.17% | 165 |
|
|
2020
Q4 | – | Sell |
-15,494
| Closed | -$2.31M | – | 257 |
|
|
2020
Q3 | $2.31M | Sell |
15,494
-1,458
| -9% | -$218K | 0.21% | 131 |
|
|
2020
Q2 | $2.62M | Buy |
+16,952
| New | +$2.62M | 0.25% | 118 |
|