Next Capital 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
Q1 | – | Sell |
-5,650
| Closed | -$1.24M | – | 122 |
|
|
2024
Q4 | $1.24M | Hold |
5,650
| – | – | 0.5% | 43 |
|
|
2024
Q3 | $1.27M | Buy |
5,650
+4,200
| +290% | +$946K | 0.52% | 44 |
|
|
2024
Q2 | $300K | Sell |
1,450
-9
| -0.6% | -$1.86K | 0.13% | 107 |
|
|
2024
Q1 | $271K | Buy |
1,459
+9
| +0.6% | +$1.67K | 0.11% | 115 |
|
|
2023
Q4 | $271K | Buy |
+1,450
| New | +$271K | 0.12% | 100 |
|
|
2023
Q3 | – | Sell |
-3,275
| Closed | -$620K | – | 117 |
|
|
2023
Q2 | $620K | Hold |
3,275
| – | – | 0.29% | 62 |
|
|
2023
Q1 | $550K | Hold |
3,275
| – | – | 0.27% | 64 |
|
|
2022
Q4 | $529K | Hold |
3,275
| – | – | 0.29% | 64 |
|
|
2022
Q3 | $603K | Hold |
3,275
| – | – | 0.46% | 47 |
|
|
2022
Q2 | $636K | Hold |
3,275
| – | – | 0.46% | 53 |
|
|
2022
Q1 | $813K | Sell |
3,275
-435
| -12% | -$108K | 0.55% | 43 |
|
|
2021
Q4 | $937K | Sell |
3,710
-450
| -11% | -$114K | 0.63% | 39 |
|
|
2021
Q3 | $922K | Hold |
4,160
| – | – | 0.67% | 38 |
|
|
2021
Q2 | $868K | Hold |
4,160
| – | – | 0.55% | 42 |
|
|
2021
Q1 | $768K | Hold |
4,160
| – | – | 0.5% | 47 |
|
|
2020
Q4 | $667K | Buy |
+4,160
| New | +$667K | 0.47% | 48 |
|