Parallel Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
1,163
+158
| +16% | +$32.2K | ﹤0.01% | 936 |
|
|
2025
Q1 | $216K | Sell |
1,005
-446
| -31% | -$95.7K | ﹤0.01% | 925 |
|
|
2024
Q4 | $319K | Buy |
1,451
+328
| +29% | +$72.2K | 0.01% | 737 |
|
|
2024
Q3 | $253K | Buy |
1,123
+339
| +43% | +$76.4K | 0.01% | 826 |
|
|
2024
Q2 | $162K | Buy |
784
+118
| +18% | +$24.4K | ﹤0.01% | 947 |
|
|
2024
Q1 | $124K | Buy |
666
+70
| +12% | +$13K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $112K | Sell |
596
-255
| -30% | -$47.8K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $146K | Buy |
851
+60
| +8% | +$10.3K | ﹤0.01% | 911 |
|
|
2023
Q2 | $150K | Buy |
791
+118
| +18% | +$22.3K | ﹤0.01% | 905 |
|
|
2023
Q1 | $113K | Buy |
673
+222
| +49% | +$37.3K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $72.8K | Sell |
451
-50
| -10% | -$8.08K | ﹤0.01% | 1123 |
|
|
2022
Q3 | $92K | Buy |
501
+59
| +13% | +$10.8K | ﹤0.01% | 997 |
|
|
2022
Q2 | $86K | Sell |
442
-15
| -3% | -$2.92K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $115K | Sell |
457
-253
| -36% | -$63.7K | ﹤0.01% | 936 |
|
|
2021
Q4 | $179K | Buy |
710
+190
| +37% | +$47.9K | 0.01% | 782 |
|
|
2021
Q3 | $115K | Buy |
520
+121
| +30% | +$26.8K | ﹤0.01% | 906 |
|
|
2021
Q2 | $83K | Buy |
399
+157
| +65% | +$32.7K | ﹤0.01% | 994 |
|
|
2021
Q1 | $45K | Buy |
242
+54
| +29% | +$10K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $30K | Sell |
188
-35
| -16% | -$5.59K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $33K | Sell |
223
-15
| -6% | -$2.22K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $36K | Sell |
238
-370
| -61% | -$56K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $89K | Sell |
608
-315
| -34% | -$46.1K | 0.01% | 715 |
|
|
2019
Q4 | $193K | Buy |
923
+458
| +98% | +$95.8K | 0.01% | 520 |
|
|
2019
Q3 | $100K | Buy |
465
+163
| +54% | +$35.1K | 0.01% | 708 |
|
|
2019
Q2 | $61K | Sell |
302
-35
| -10% | -$7.07K | 0.01% | 826 |
|
|
2019
Q1 | $68K | Buy |
337
+154
| +84% | +$31.1K | 0.01% | 733 |
|
|
2018
Q4 | $31K | Hold |
183
| – | – | ﹤0.01% | 912 |
|
|
2018
Q3 | $33K | Sell |
183
-51
| -22% | -$9.2K | ﹤0.01% | 947 |
|
|
2018
Q2 | $40K | Sell |
234
-74
| -24% | -$12.7K | 0.01% | 804 |
|
|
2018
Q1 | $51K | Buy |
308
+62
| +25% | +$10.3K | 0.01% | 675 |
|
|
2017
Q4 | $44K | Sell |
246
-5
| -2% | -$894 | 0.01% | 740 |
|
|
2017
Q3 | $47K | Sell |
251
-251
| -50% | -$47K | 0.01% | 696 |
|
|
2017
Q2 | $97K | Buy |
502
+311
| +163% | +$60.1K | 0.02% | 483 |
|
|
2017
Q1 | $36K | Buy |
191
+21
| +12% | +$3.96K | 0.01% | 741 |
|
|
2016
Q4 | $30K | Buy |
+170
| New | +$30K | 0.01% | 725 |
|