Moors & Cabot’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 | $1.33M | Hold |
6,548
| – | – | 0.06% | 273 |
|
|
2025
Q1 | $1.41M | Sell |
6,548
-159
| -2% | -$34.1K | 0.07% | 253 |
|
|
2024
Q4 | $1.48M | Sell |
6,707
-24
| -0.4% | -$5.28K | 0.07% | 244 |
|
|
2024
Q3 | $1.52M | Hold |
6,731
| – | – | 0.08% | 237 |
|
|
2024
Q2 | $1.39M | Hold |
6,731
| – | – | 0.07% | 236 |
|
|
2024
Q1 | $1.25M | Hold |
6,731
| – | – | 0.07% | 262 |
|
|
2023
Q4 | $1.26M | Hold |
6,731
| – | – | 0.08% | 242 |
|
|
2023
Q3 | $1.16M | Buy |
6,731
+40
| +0.6% | +$6.87K | 0.08% | 234 |
|
|
2023
Q2 | $1.27M | Sell |
6,691
-40
| -0.6% | -$7.57K | 0.08% | 226 |
|
|
2023
Q1 | $1.13M | Buy |
6,731
+1,146
| +21% | +$193K | 0.08% | 247 |
|
|
2022
Q4 | $902K | Buy |
5,585
+2,110
| +61% | +$341K | 0.06% | 286 |
|
|
2022
Q3 | $640K | Sell |
3,475
-20
| -0.6% | -$3.68K | 0.05% | 336 |
|
|
2022
Q2 | $679K | Buy |
3,495
+9
| +0.3% | +$1.75K | 0.05% | 335 |
|
|
2022
Q1 | $866K | Sell |
3,486
-100
| -3% | -$24.8K | 0.05% | 325 |
|
|
2021
Q4 | $906K | Hold |
3,586
| – | – | 0.06% | 306 |
|
|
2021
Q3 | $794K | Buy |
3,586
+1
| +0% | +$221 | 0.05% | 323 |
|
|
2021
Q2 | $748K | Hold |
3,585
| – | – | 0.05% | 325 |
|
|
2021
Q1 | $661K | Buy |
+3,585
| New | +$661K | 0.05% | 330 |
|
|
2020
Q1 | – | Sell |
-1,341
| Closed | -$282K | – | 586 |
|
|
2019
Q4 | $282K | Buy |
1,341
+175
| +15% | +$36.8K | 0.03% | 478 |
|
|
2019
Q3 | $251K | Buy |
+1,166
| New | +$251K | 0.03% | 495 |
|