Orion Portfolio Solutions’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.71M | Sell |
7,980
-220
| -3% | -$47.2K | 0.02% | 791 |
|
|
2024
Q4 | $1.8M | Sell |
8,200
-30
| -0.4% | -$6.6K | 0.02% | 755 |
|
|
2024
Q3 | $1.85M | Buy |
8,230
+1,060
| +15% | +$239K | 0.02% | 728 |
|
|
2024
Q2 | $1.48M | Buy |
7,170
+773
| +12% | +$160K | 0.02% | 786 |
|
|
2024
Q1 | $1.19M | Sell |
6,397
-322
| -5% | -$59.8K | 0.01% | 910 |
|
|
2023
Q4 | $1.24M | Buy |
6,719
+744
| +12% | +$137K | 0.01% | 850 |
|
|
2023
Q3 | $1.03M | Sell |
5,975
-717
| -11% | -$123K | 0.01% | 923 |
|
|
2023
Q2 | $1.27M | Sell |
6,692
-493
| -7% | -$93.3K | 0.01% | 850 |
|
|
2023
Q1 | $1.21M | Buy |
7,185
+5,687
| +380% | +$956K | 0.01% | 803 |
|
|
2022
Q4 | $242K | Sell |
1,498
-218
| -13% | -$35.2K | 0.01% | 720 |
|
|
2022
Q3 | $316K | Buy |
1,716
+91
| +6% | +$16.8K | 0.01% | 554 |
|
|
2022
Q2 | $316K | Buy |
1,625
+285
| +21% | +$55.4K | 0.01% | 531 |
|
|
2022
Q1 | $333K | Buy |
+1,340
| New | +$333K | 0.01% | 552 |
|
|
2020
Q3 | – | Sell |
-535
| Closed | -$83K | – | 551 |
|
|
2020
Q2 | $83K | Buy |
535
+151
| +39% | +$23.4K | ﹤0.01% | 584 |
|
|
2020
Q1 | $57K | Sell |
384
-1,341
| -78% | -$199K | ﹤0.01% | 557 |
|
|
2019
Q4 | $362K | Buy |
+1,725
| New | +$362K | 0.03% | 240 |
|