Pallas Capital Advisors’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 | $3.56M | Sell |
17,486
-343
| -2% | -$69.8K | 0.14% | 123 |
|
|
2025
Q1 | $3.83M | Buy |
17,829
+933
| +6% | +$200K | 0.16% | 120 |
|
|
2024
Q4 | $3.72M | Sell |
16,896
-258
| -2% | -$56.8K | 0.16% | 115 |
|
|
2024
Q3 | $3.94M | Buy |
17,154
+27
| +0.2% | +$6.2K | 0.17% | 110 |
|
|
2024
Q2 | $3.57M | Buy |
17,127
+747
| +5% | +$156K | 0.16% | 115 |
|
|
2024
Q1 | $3.04M | Buy |
16,380
+7,307
| +81% | +$1.36M | 0.13% | 126 |
|
|
2023
Q4 | $1.7M | Sell |
9,073
-5,690
| -39% | -$1.07M | 0.09% | 153 |
|
|
2023
Q3 | $2.4M | Buy |
14,763
+1,332
| +10% | +$217K | 0.15% | 118 |
|
|
2023
Q2 | $2.61M | Buy |
13,431
+6,380
| +90% | +$1.24M | 0.12% | 108 |
|
|
2023
Q1 | $1.22M | Buy |
7,051
+1,397
| +25% | +$242K | 0.11% | 131 |
|
|
2022
Q4 | $963K | Sell |
5,654
-273
| -5% | -$46.5K | 0.1% | 153 |
|
|
2022
Q3 | $1.01M | Buy |
+5,927
| New | +$1.01M | 0.11% | 137 |
|