Osaic Holdings’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 | $1.2M | Sell |
5,591
-875
| -14% | -$188K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $1.39M | Sell |
6,466
-3,741
| -37% | -$804K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $1.28M | Sell |
10,207
-10,495
| -51% | -$1.31M | ﹤0.01% | 2008 |
|
|
2024
Q3 | $4.66M | Buy |
20,702
+14,734
| +247% | +$3.32M | 0.01% | 1082 |
|
|
2024
Q2 | $1.24M | Sell |
5,968
-7,849
| -57% | -$1.62M | ﹤0.01% | 2023 |
|
|
2024
Q1 | $2.56M | Sell |
13,817
-4,074
| -23% | -$756K | 0.01% | 1516 |
|
|
2023
Q4 | $3.35M | Buy |
17,891
+3,183
| +22% | +$596K | 0.01% | 1477 |
|
|
2023
Q3 | $2.53M | Buy |
14,708
+3,699
| +34% | +$636K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $2.09M | Sell |
11,009
-257
| -2% | -$48.8K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $1.89M | Buy |
11,266
+514
| +5% | +$86.4K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $1.74M | Sell |
10,752
-372
| -3% | -$60.1K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $2.05M | Sell |
11,124
-2,523
| -18% | -$465K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $2.66M | Sell |
13,647
-366
| -3% | -$71.2K | 0.01% | 1453 |
|
|
2022
Q1 | $3.1M | Buy |
14,013
+1,136
| +9% | +$251K | 0.01% | 1566 |
|
|
2021
Q4 | $3.25M | Buy |
12,877
+3,064
| +31% | +$774K | 0.01% | 1397 |
|
|
2021
Q3 | $2.18M | Buy |
9,813
+811
| +9% | +$180K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $1.88M | Sell |
9,002
-4,941
| -35% | -$1.03M | ﹤0.01% | 1780 |
|
|
2021
Q1 | $2.58M | Buy |
13,943
+930
| +7% | +$172K | 0.01% | 1405 |
|
|
2020
Q4 | $2.09M | Sell |
13,013
-2,780
| -18% | -$446K | 0.01% | 1407 |
|
|
2020
Q3 | $2.36M | Sell |
15,793
-292
| -2% | -$43.7K | 0.01% | 1205 |
|
|
2020
Q2 | $2.49M | Sell |
16,085
-1,196
| -7% | -$185K | 0.01% | 1117 |
|
|
2020
Q1 | $2.54M | Buy |
+17,281
| New | +$2.54M | 0.01% | 941 |
|