Mystic Asset Management’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 | $486K | Hold |
2,390
| – | – | 0.12% | 139 |
|
|
2025
Q1 | $513K | Hold |
2,390
| – | – | 0.14% | 134 |
|
|
2024
Q4 | $526K | Hold |
2,390
| – | – | 0.14% | 132 |
|
|
2024
Q3 | $538K | Hold |
2,390
| – | – | 0.2% | 112 |
|
|
2024
Q2 | $494K | Buy |
2,390
+100
| +4% | +$20.7K | 0.2% | 106 |
|
|
2024
Q1 | $425K | Buy |
2,290
+740
| +48% | +$137K | 0.18% | 116 |
|
|
2023
Q4 | $290K | Buy |
1,550
+85
| +6% | +$15.9K | 0.14% | 129 |
|
|
2023
Q3 | $252K | Hold |
1,465
| – | – | 0.14% | 125 |
|
|
2023
Q2 | $277K | Hold |
1,465
| – | – | 0.15% | 123 |
|
|
2023
Q1 | $246K | Hold |
1,465
| – | – | 0.14% | 132 |
|
|
2022
Q4 | $237K | Hold |
1,465
| – | – | 0.13% | 137 |
|
|
2022
Q3 | $269K | Hold |
1,465
| – | – | 0.17% | 124 |
|
|
2022
Q2 | $284K | Hold |
1,465
| – | – | 0.17% | 123 |
|
|
2022
Q1 | $363K | Hold |
1,465
| – | – | 0.2% | 123 |
|
|
2021
Q4 | $370K | Buy |
+1,465
| New | +$370K | 0.17% | 121 |
|