MGP
Metis Global Partners’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.53M | Buy |
36,980
+4,473
| +14% | +$910K | 0.19% | 84 |
|
2025
Q1 | $6.98M | Buy |
32,507
+3,532
| +12% | +$758K | 0.2% | 96 |
|
2024
Q4 | $6.37M | Buy |
28,975
+2,115
| +8% | +$465K | 0.19% | 84 |
|
2024
Q3 | $6.05M | Buy |
26,860
+4,286
| +19% | +$965K | 0.19% | 90 |
|
2024
Q2 | $4.67M | Buy |
22,574
+3,959
| +21% | +$819K | 0.16% | 108 |
|
2024
Q1 | $3.45M | Sell |
18,615
-640
| -3% | -$119K | 0.13% | 138 |
|
2023
Q4 | $3.6M | Buy |
19,255
+959
| +5% | +$180K | 0.14% | 128 |
|
2023
Q3 | $3.14M | Buy |
18,296
+1,175
| +7% | +$202K | 0.15% | 127 |
|
2023
Q2 | $3.24M | Buy |
17,121
+10,287
| +151% | +$1.95M | 0.17% | 118 |
|
2023
Q1 | $1.15M | Buy |
6,834
+1,418
| +26% | +$238K | 0.07% | 294 |
|
2022
Q4 | $875K | Buy |
5,416
+1,345
| +33% | +$217K | 0.08% | 289 |
|
2022
Q3 | $749K | Buy |
4,071
+886
| +28% | +$163K | 0.12% | 190 |
|
2022
Q2 | $618K | Buy |
3,185
+975
| +44% | +$189K | 0.1% | 238 |
|
2022
Q1 | $549K | Buy |
2,210
+991
| +81% | +$246K | 0.07% | 275 |
|
2021
Q4 | $308K | Buy |
+1,219
| New | +$308K | 0.09% | 264 |
|