Mission Creek Capital Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-940
| Closed | -$207K | – | 199 |
|
|
2024
Q4 | $207K | Hold |
940
| – | – | 0.05% | 227 |
|
|
2024
Q3 | $212K | Sell |
940
-35
| -4% | -$7.88K | 0.05% | 221 |
|
|
2024
Q2 | $202K | Sell |
975
-950
| -49% | -$197K | 0.05% | 204 |
|
|
2024
Q1 | $357K | Sell |
1,925
-230
| -11% | -$42.7K | 0.09% | 186 |
|
|
2023
Q4 | $403K | Sell |
2,155
-300
| -12% | -$56.2K | 0.1% | 166 |
|
|
2023
Q3 | $422K | Hold |
2,455
| – | – | 0.14% | 158 |
|
|
2023
Q2 | $465K | Hold |
2,455
| – | – | 0.15% | 153 |
|
|
2023
Q1 | $413K | Sell |
2,455
-150
| -6% | -$25.2K | 0.14% | 165 |
|
|
2022
Q4 | $421K | Hold |
2,605
| – | – | 0.15% | 159 |
|
|
2022
Q3 | $480K | Hold |
2,605
| – | – | 0.18% | 144 |
|
|
2022
Q2 | $506K | Hold |
2,605
| – | – | 0.17% | 147 |
|
|
2022
Q1 | $647K | Hold |
2,605
| – | – | 0.17% | 148 |
|
|
2021
Q4 | $658K | Hold |
2,605
| – | – | 0.13% | 156 |
|
|
2021
Q3 | $577K | Sell |
2,605
-150
| -5% | -$33.2K | 0.11% | 163 |
|
|
2021
Q2 | $575K | Hold |
2,755
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $508K | Hold |
2,755
| – | – | 0.08% | 158 |
|
|
2020
Q4 | $442K | Sell |
2,755
-30
| -1% | -$4.81K | 0.14% | 156 |
|
|
2020
Q3 | $416K | Hold |
2,785
| – | – | 0.16% | 147 |
|
|
2020
Q2 | $431K | Hold |
2,785
| – | – | 0.23% | 105 |
|
|
2020
Q1 | $410K | Sell |
2,785
-60
| -2% | -$8.83K | 0.22% | 100 |
|
|
2019
Q4 | $597K | Buy |
+2,845
| New | +$597K | 0.27% | 98 |
|