Ossiam’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 | $2.09M | Buy |
10,293
+5,032
| +96% | +$1.02M | 0.02% | 264 |
|
|
2025
Q1 | $1.13M | Sell |
5,261
-1,970
| -27% | -$423K | 0.02% | 315 |
|
|
2024
Q4 | $1.59M | Sell |
7,231
-260
| -3% | -$57.2K | 0.03% | 275 |
|
|
2024
Q3 | $1.69M | Buy |
7,491
+2,229
| +42% | +$502K | 0.03% | 247 |
|
|
2024
Q2 | $1.09M | Buy |
5,262
+380
| +8% | +$78.6K | 0.02% | 345 |
|
|
2024
Q1 | $906K | Sell |
4,882
-3,560
| -42% | -$661K | 0.02% | 396 |
|
|
2023
Q4 | $1.58M | Sell |
8,442
-4,555
| -35% | -$853K | 0.03% | 272 |
|
|
2023
Q3 | $2.23M | Sell |
12,997
-10,729
| -45% | -$1.84M | 0.04% | 191 |
|
|
2023
Q2 | $4.49M | Sell |
23,726
-82,080
| -78% | -$15.5M | 0.08% | 141 |
|
|
2023
Q1 | $17.8M | Buy |
105,806
+10,867
| +11% | +$1.83M | 0.37% | 58 |
|
|
2022
Q4 | $15.3M | Buy |
94,939
+48,877
| +106% | +$7.89M | 0.4% | 62 |
|
|
2022
Q3 | $8.48M | Buy |
46,062
+36,789
| +397% | +$6.78M | 0.25% | 79 |
|
|
2022
Q2 | $1.8M | Sell |
9,273
-13,073
| -59% | -$2.54M | 0.05% | 174 |
|
|
2022
Q1 | $5.55M | Buy |
22,346
+885
| +4% | +$220K | 0.15% | 102 |
|
|
2021
Q4 | $5.42M | Buy |
21,461
+6,824
| +47% | +$1.72M | 0.14% | 119 |
|
|
2021
Q3 | $3.24M | Buy |
14,637
+1,830
| +14% | +$406K | 0.09% | 152 |
|
|
2021
Q2 | $2.92M | Buy |
+12,807
| New | +$2.92M | 0.08% | 152 |
|
|
2020
Q4 | – | Sell |
-5,943
| Closed | -$888K | – | 422 |
|
|
2020
Q3 | $888K | Buy |
5,943
+5,545
| +1,393% | +$829K | 0.04% | 201 |
|
|
2020
Q2 | $62K | Sell |
398
-1,016
| -72% | -$158K | ﹤0.01% | 363 |
|
|
2020
Q1 | $208K | Sell |
1,414
-12,356
| -90% | -$1.82M | 0.01% | 323 |
|
|
2019
Q4 | $2.89M | Buy |
13,770
+7,732
| +128% | +$1.62M | 0.22% | 85 |
|
|
2019
Q3 | $1.3M | Sell |
6,038
-555
| -8% | -$119K | 0.09% | 148 |
|
|
2019
Q2 | $1.34M | Buy |
6,593
+1,817
| +38% | +$369K | 0.1% | 137 |
|
|
2019
Q1 | $959K | Buy |
4,776
+4,372
| +1,082% | +$878K | 0.08% | 135 |
|
|
2018
Q4 | $70K | Buy |
+404
| New | +$70K | 0.01% | 244 |
|