Pathstone Family Office’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.46M | Buy |
8,416
+2,490
| +42% | +$431K | 0.01% | 563 |
|
|
2023
Q2 | $1.13M | Buy |
5,926
+835
| +16% | +$160K | 0.02% | 442 |
|
|
2023
Q1 | $864K | Sell |
5,091
-7,125
| -58% | -$1.21M | 0.01% | 494 |
|
|
2022
Q4 | $1.82M | Buy |
12,216
+2
| +0% | +$297 | 0.02% | 527 |
|
|
2022
Q3 | $2.27M | Buy |
12,214
+7,591
| +164% | +$1.41M | 0.02% | 396 |
|
|
2022
Q2 | $904K | Buy |
4,623
+1,750
| +61% | +$342K | 0.02% | 369 |
|
|
2022
Q1 | $718K | Sell |
2,873
-4,199
| -59% | -$1.05M | 0.02% | 421 |
|
|
2021
Q4 | $1.8M | Buy |
7,072
+4,480
| +173% | +$1.14M | 0.04% | 209 |
|
|
2021
Q3 | $574K | Buy |
2,592
+477
| +23% | +$106K | 0.02% | 465 |
|
|
2021
Q2 | $444K | Buy |
2,115
+997
| +89% | +$209K | 0.01% | 509 |
|
|
2021
Q1 | $208K | Buy |
1,118
+1,040
| +1,333% | +$193K | 0.01% | 598 |
|
|
2020
Q4 | $13K | Buy |
+78
| New | +$13K | ﹤0.01% | 804 |
|
|
2020
Q1 | – | Sell |
-1,104
| Closed | -$2.32M | – | 762 |
|
|
2019
Q4 | $2.32M | Hold |
1,104
| – | – | 0.03% | 145 |
|
|
2019
Q3 | $238K | Hold |
1,104
| – | – | 0.03% | 132 |
|
|
2019
Q2 | $224K | Hold |
1,104
| – | – | 0.03% | 183 |
|
|
2019
Q1 | $222K | Buy |
+1,104
| New | +$222K | 0.03% | 165 |
|
|
2017
Q2 | – | Sell |
-11
| Closed | -$2K | – | 400 |
|
|
2017
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 368 |
|