Profund 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 | $379K | Sell |
1,862
-32
| -2% | -$6.51K | 0.01% | 569 |
|
|
2025
Q1 | $406K | Sell |
1,894
-379
| -17% | -$81.3K | 0.02% | 546 |
|
|
2024
Q4 | $500K | Sell |
2,273
-1,709
| -43% | -$376K | 0.02% | 516 |
|
|
2024
Q3 | $897K | Buy |
3,982
+1,780
| +81% | +$401K | 0.03% | 352 |
|
|
2024
Q2 | $456K | Buy |
2,202
+63
| +3% | +$13K | 0.02% | 532 |
|
|
2024
Q1 | $397K | Sell |
2,139
-390
| -15% | -$72.4K | 0.02% | 692 |
|
|
2023
Q4 | $473K | Buy |
2,529
+439
| +21% | +$82.2K | 0.02% | 544 |
|
|
2023
Q3 | $359K | Sell |
2,090
-56
| -3% | -$9.62K | 0.02% | 578 |
|
|
2023
Q2 | $406K | Sell |
2,146
-10
| -0.5% | -$1.89K | 0.02% | 575 |
|
|
2023
Q1 | $362K | Sell |
2,156
-658
| -23% | -$111K | 0.02% | 632 |
|
|
2022
Q4 | $455K | Buy |
2,814
+78
| +3% | +$12.6K | 0.03% | 443 |
|
|
2022
Q3 | $504K | Sell |
2,736
-375
| -12% | -$69.1K | 0.04% | 383 |
|
|
2022
Q2 | $604K | Sell |
3,111
-445
| -13% | -$86.4K | 0.04% | 378 |
|
|
2022
Q1 | $883K | Sell |
3,556
-1,884
| -35% | -$468K | 0.04% | 352 |
|
|
2021
Q4 | $1.37M | Sell |
5,440
-9,233
| -63% | -$2.33M | 0.04% | 259 |
|
|
2021
Q3 | $3.25M | Buy |
14,673
+8,792
| +149% | +$1.95M | 0.11% | 156 |
|
|
2021
Q2 | $1.23M | Buy |
5,881
+2,022
| +52% | +$422K | 0.04% | 297 |
|
|
2021
Q1 | $712K | Buy |
3,859
+537
| +16% | +$99.1K | 0.03% | 421 |
|
|
2020
Q4 | $533K | Sell |
3,322
-11
| -0.3% | -$1.77K | 0.02% | 518 |
|
|
2020
Q3 | $498K | Sell |
3,333
-157
| -4% | -$23.5K | 0.03% | 456 |
|
|
2020
Q2 | $540K | Sell |
3,490
-367
| -10% | -$56.8K | 0.03% | 389 |
|
|
2020
Q1 | $568K | Sell |
3,857
-2,107
| -35% | -$310K | 0.04% | 330 |
|
|
2019
Q4 | $1.25M | Sell |
5,964
-3,787
| -39% | -$794K | 0.05% | 293 |
|
|
2019
Q3 | $2.1M | Sell |
9,751
-1,507
| -13% | -$325K | 0.11% | 173 |
|
|
2019
Q2 | $2.29M | Buy |
11,258
+1,773
| +19% | +$360K | 0.11% | 173 |
|
|
2019
Q1 | $1.9M | Buy |
9,485
+3,083
| +48% | +$619K | 0.09% | 207 |
|
|
2018
Q4 | $1.11M | Sell |
6,402
-3,558
| -36% | -$619K | 0.07% | 259 |
|
|
2018
Q3 | $1.8M | Buy |
9,960
+4,850
| +95% | +$878K | 0.07% | 227 |
|
|
2018
Q2 | $878K | Sell |
5,110
-522
| -9% | -$89.7K | 0.04% | 429 |
|
|
2018
Q1 | $926K | Sell |
5,632
-1,160
| -17% | -$191K | 0.04% | 447 |
|
|
2017
Q4 | $1.21M | Sell |
6,792
-2,233
| -25% | -$398K | 0.05% | 384 |
|
|
2017
Q3 | $1.61M | Buy |
9,025
+121
| +1% | +$21.6K | 0.07% | 270 |
|
|
2017
Q2 | $1.71M | Buy |
8,904
+1,782
| +25% | +$342K | 0.08% | 229 |
|
|
2017
Q1 | $1.31M | Sell |
7,122
-7
| -0.1% | -$1.29K | 0.06% | 324 |
|
|
2016
Q4 | $1.26M | Sell |
7,129
-2,591
| -27% | -$459K | 0.06% | 306 |
|
|
2016
Q3 | $1.73M | Sell |
9,720
-60
| -0.6% | -$10.7K | 0.08% | 212 |
|
|
2016
Q2 | $1.76M | Buy |
9,780
+536
| +6% | +$96.7K | 0.09% | 195 |
|
|
2016
Q1 | $1.76M | Sell |
9,244
-1,582
| -15% | -$301K | 0.09% | 178 |
|
|
2015
Q4 | $1.99M | Buy |
10,826
+2,100
| +24% | +$387K | 0.09% | 159 |
|
|
2015
Q3 | $1.53M | Sell |
8,726
-1,007
| -10% | -$176K | 0.09% | 187 |
|
|
2015
Q2 | $1.56M | Sell |
9,733
-2,624
| -21% | -$419K | 0.06% | 248 |
|
|
2015
Q1 | $2.15M | Sell |
12,357
-2,704
| -18% | -$471K | 0.08% | 184 |
|
|
2014
Q4 | $2.46M | Buy |
15,061
+3,376
| +29% | +$552K | 0.1% | 163 |
|
|
2014
Q3 | $1.65M | Sell |
11,685
-907
| -7% | -$128K | 0.08% | 233 |
|
|
2014
Q2 | $1.79M | Buy |
12,592
+2,146
| +21% | +$305K | 0.08% | 251 |
|
|
2014
Q1 | $1.37M | Buy |
10,446
+454
| +5% | +$59.6K | 0.06% | 311 |
|
|
2013
Q4 | $1.18M | Sell |
9,992
-528
| -5% | -$62.4K | 0.05% | 409 |
|
|
2013
Q3 | $1.34M | Sell |
10,520
-816
| -7% | -$104K | 0.07% | 285 |
|
|
2013
Q2 | $1.53M | Buy |
+11,336
| New | +$1.53M | 0.11% | 150 |
|