MOTCO’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 | $150K | Hold |
807
| – | – | 0.01% | 222 |
|
|
2025
Q1 | $173K | Buy |
807
+13
| +2% | +$2.79K | 0.02% | 195 |
|
|
2024
Q4 | $175K | Hold |
794
| – | – | 0.02% | 195 |
|
|
2024
Q3 | $179K | Sell |
794
-137
| -15% | -$30.9K | 0.02% | 211 |
|
|
2024
Q2 | $193K | Buy |
931
+161
| +21% | +$33.3K | 0.01% | 278 |
|
|
2024
Q1 | $143K | Buy |
770
+25
| +3% | +$4.64K | 0.01% | 302 |
|
|
2023
Q4 | $139K | Hold |
745
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $128K | Hold |
745
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $141K | Buy |
745
+1
| +0.1% | +$189 | 0.01% | 260 |
|
|
2023
Q1 | $125K | Sell |
744
-48
| -6% | -$8.07K | 0.01% | 258 |
|
|
2022
Q4 | $128K | Buy |
792
+119
| +18% | +$19.2K | 0.01% | 257 |
|
|
2022
Q3 | $124K | Hold |
673
| – | – | 0.01% | 263 |
|
|
2022
Q2 | $131K | Buy |
673
+11
| +2% | +$2.14K | 0.01% | 264 |
|
|
2022
Q1 | $164K | Sell |
662
-48
| -7% | -$11.9K | 0.01% | 254 |
|
|
2021
Q4 | $179K | Sell |
710
-38
| -5% | -$9.58K | 0.01% | 240 |
|
|
2021
Q3 | $166K | Hold |
748
| – | – | 0.01% | 248 |
|
|
2021
Q2 | $156K | Sell |
748
-255
| -25% | -$53.2K | 0.01% | 259 |
|
|
2021
Q1 | $185K | Sell |
1,003
-187
| -16% | -$34.5K | 0.01% | 241 |
|
|
2020
Q4 | $191K | Buy |
1,190
+75
| +7% | +$12K | 0.01% | 234 |
|
|
2020
Q3 | $167K | Buy |
1,115
+161
| +17% | +$24.1K | 0.01% | 235 |
|
|
2020
Q2 | $148K | Buy |
954
+9
| +1% | +$1.4K | 0.01% | 228 |
|
|
2020
Q1 | $139K | Buy |
945
+5
| +0.5% | +$735 | 0.01% | 227 |
|
|
2019
Q4 | $197K | Sell |
940
-19
| -2% | -$3.98K | 0.02% | 215 |
|
|
2019
Q3 | $207K | Sell |
959
-50
| -5% | -$10.8K | 0.02% | 217 |
|
|
2019
Q2 | $205K | Sell |
1,009
-77
| -7% | -$15.6K | 0.02% | 223 |
|
|
2019
Q1 | $218K | Hold |
1,086
| – | – | 0.02% | 205 |
|
|
2018
Q4 | $189K | Sell |
1,086
-8
| -0.7% | -$1.39K | 0.02% | 205 |
|
|
2018
Q3 | $198K | Sell |
1,094
-53
| -5% | -$9.59K | 0.02% | 210 |
|
|
2018
Q2 | $197K | Sell |
1,147
-645
| -36% | -$111K | 0.02% | 196 |
|
|
2018
Q1 | $295K | Sell |
1,792
-706
| -28% | -$116K | 0.03% | 170 |
|
|
2017
Q4 | $446K | Sell |
2,498
-71
| -3% | -$12.7K | 0.05% | 157 |
|
|
2017
Q3 | $458K | Sell |
2,569
-156
| -6% | -$27.8K | 0.05% | 157 |
|
|
2017
Q2 | $524K | Buy |
+2,725
| New | +$524K | 0.05% | 151 |
|