Quantinno 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 | $5.69M | Sell |
27,937
-2,117
| -7% | -$431K | 0.02% | 749 |
|
|
2025
Q1 | $6.45M | Buy |
30,054
+6,122
| +26% | +$1.31M | 0.04% | 540 |
|
|
2024
Q4 | $5.26M | Buy |
23,932
+5,125
| +27% | +$1.13M | 0.05% | 450 |
|
|
2024
Q3 | $4.24M | Buy |
18,807
+2,035
| +12% | +$458K | 0.06% | 431 |
|
|
2024
Q2 | $3.47M | Buy |
16,772
+3,365
| +25% | +$696K | 0.06% | 375 |
|
|
2024
Q1 | $2.49M | Buy |
13,407
+3,143
| +31% | +$583K | 0.05% | 432 |
|
|
2023
Q4 | $1.92M | Sell |
10,264
-6,422
| -38% | -$1.2M | 0.07% | 387 |
|
|
2023
Q3 | $2.87M | Buy |
16,686
+7,591
| +83% | +$1.3M | 0.13% | 183 |
|
|
2023
Q2 | $1.72M | Buy |
9,095
+7,503
| +471% | +$1.42M | 0.1% | 263 |
|
|
2023
Q1 | $268K | Sell |
1,592
-494
| -24% | -$83.2K | 0.02% | 745 |
|
|
2022
Q4 | $337K | Buy |
+2,086
| New | +$337K | 0.03% | 648 |
|
|
2022
Q2 | – | Sell |
-1,627
| Closed | -$404K | – | 605 |
|
|
2022
Q1 | $404K | Buy |
+1,627
| New | +$404K | 0.06% | 356 |
|
|
2020
Q3 | – | Sell |
-2,775
| Closed | -$429K | – | 377 |
|
|
2020
Q2 | $429K | Buy |
+2,775
| New | +$429K | 0.42% | 58 |
|