Quadrant Capital Group’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 | $624K | Sell |
3,064
-70
| -2% | -$14.2K | 0.02% | 737 |
|
|
2025
Q1 | $673K | Buy |
3,134
+2,023
| +182% | +$434K | 0.03% | 560 |
|
|
2024
Q4 | $244K | Buy |
1,111
+83
| +8% | +$18.3K | 0.02% | 579 |
|
|
2024
Q3 | $232K | Sell |
1,028
-25
| -2% | -$5.63K | 0.02% | 619 |
|
|
2024
Q2 | $218K | Sell |
1,053
-52
| -5% | -$10.8K | 0.02% | 602 |
|
|
2024
Q1 | $205K | Hold |
1,105
| – | – | 0.02% | 613 |
|
|
2023
Q4 | $207K | Sell |
1,105
-281
| -20% | -$52.6K | 0.02% | 581 |
|
|
2023
Q3 | $238K | Buy |
1,386
+108
| +8% | +$18.5K | 0.02% | 461 |
|
|
2023
Q2 | $242K | Sell |
1,278
-161
| -11% | -$30.5K | 0.02% | 445 |
|
|
2023
Q1 | $242K | Buy |
1,439
+624
| +77% | +$105K | 0.03% | 454 |
|
|
2022
Q4 | $132K | Sell |
815
-369
| -31% | -$59.6K | 0.01% | 643 |
|
|
2022
Q3 | $218K | Buy |
1,184
+288
| +32% | +$53K | 0.03% | 404 |
|
|
2022
Q2 | $174K | Buy |
896
+45
| +5% | +$8.74K | 0.02% | 461 |
|
|
2022
Q1 | $212K | Sell |
851
-52
| -6% | -$13K | 0.03% | 434 |
|
|
2021
Q4 | $228K | Buy |
903
+109
| +14% | +$27.5K | 0.03% | 405 |
|
|
2021
Q3 | $176K | Buy |
794
+9
| +1% | +$2K | 0.02% | 428 |
|
|
2021
Q2 | $164K | Buy |
785
+157
| +25% | +$32.8K | 0.02% | 438 |
|
|
2021
Q1 | $116K | Buy |
628
+174
| +38% | +$32.1K | 0.02% | 527 |
|
|
2020
Q4 | $73K | Buy |
454
+180
| +66% | +$28.9K | 0.01% | 613 |
|
|
2020
Q3 | $41K | Sell |
274
-43
| -14% | -$6.43K | 0.01% | 715 |
|
|
2020
Q2 | $49K | Sell |
317
-119
| -27% | -$18.4K | 0.01% | 723 |
|
|
2020
Q1 | $63K | Sell |
436
-179
| -29% | -$25.9K | 0.01% | 768 |
|
|
2019
Q4 | $121K | Buy |
615
+194
| +46% | +$38.2K | 0.01% | 870 |
|
|
2019
Q3 | $87K | Buy |
421
+162
| +63% | +$33.5K | 0.01% | 945 |
|
|
2019
Q2 | $50K | Hold |
259
| – | – | 0.01% | 1218 |
|
|
2019
Q1 | $49K | Buy |
259
+27
| +12% | +$5.11K | 0.01% | 1230 |
|
|
2018
Q4 | $37K | Sell |
232
-4
| -2% | -$638 | 0.01% | 986 |
|
|
2018
Q3 | $38K | Hold |
236
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $36K | Sell |
236
-20
| -8% | -$3.05K | 0.01% | 760 |
|
|
2018
Q1 | $36K | Sell |
256
-80
| -24% | -$11.3K | 0.01% | 738 |
|
|
2017
Q4 | $52K | Sell |
336
-10
| -3% | -$1.55K | 0.02% | 603 |
|
|
2017
Q3 | $53K | Buy |
346
+11
| +3% | +$1.69K | 0.02% | 581 |
|
|
2017
Q2 | $44K | Buy |
335
+31
| +10% | +$4.07K | 0.02% | 590 |
|
|
2017
Q1 | $48K | Buy |
304
+35
| +13% | +$5.53K | 0.02% | 583 |
|
|
2016
Q4 | $42K | Buy |
269
+13
| +5% | +$2.03K | 0.02% | 492 |
|
|
2016
Q3 | $41K | Hold |
256
| – | – | 0.03% | 503 |
|
|
2016
Q2 | $41K | Buy |
256
+19
| +8% | +$3.04K | 0.03% | 456 |
|
|
2016
Q1 | $41K | Buy |
237
+200
| +541% | +$34.6K | 0.03% | 440 |
|
|
2015
Q4 | $5K | Sell |
37
-144
| -80% | -$19.5K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $30K | Buy |
181
+12
| +7% | +$1.99K | 0.02% | 516 |
|
|
2015
Q2 | $27K | Buy |
+169
| New | +$27K | 0.02% | 555 |
|