QRG Capital Management’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 | $3.25M | Buy |
15,983
+409
| +3% | +$83.2K | 0.03% | 386 |
|
|
2025
Q1 | $3.34M | Sell |
15,574
-1,122
| -7% | -$241K | 0.03% | 367 |
|
|
2024
Q4 | $3.67M | Buy |
16,696
+313
| +2% | +$68.8K | 0.04% | 353 |
|
|
2024
Q3 | $3.69M | Buy |
16,383
+8,234
| +101% | +$1.85M | 0.04% | 343 |
|
|
2024
Q2 | $1.69M | Buy |
8,149
+2,366
| +41% | +$489K | 0.02% | 454 |
|
|
2024
Q1 | $1.07M | Sell |
5,783
-77
| -1% | -$14.3K | 0.01% | 537 |
|
|
2023
Q4 | $1.1M | Buy |
5,860
+162
| +3% | +$30.3K | 0.02% | 514 |
|
|
2023
Q3 | $979K | Buy |
+5,698
| New | +$979K | 0.02% | 494 |
|