Quarry LP’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 | $3.87K | Buy |
+19
| New | +$3.87K | ﹤0.01% | 1499 |
|
|
2024
Q4 | – | Sell |
-41
| Closed | -$9.24K | – | 1610 |
|
|
2024
Q3 | $9.24K | Sell |
41
-36
| -47% | -$8.11K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $15.9K | Buy |
77
+44
| +133% | +$9.1K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $6.12K | Sell |
33
-72
| -69% | -$13.4K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $19.7K | Buy |
+105
| New | +$19.7K | ﹤0.01% | 732 |
|
|
2023
Q3 | – | Sell |
-192
| Closed | -$36.3K | – | 1049 |
|
|
2023
Q2 | $36.3K | Buy |
192
+138
| +256% | +$26.1K | 0.01% | 287 |
|
|
2023
Q1 | $9.08K | Sell |
54
-95
| -64% | -$16K | ﹤0.01% | 788 |
|
|
2022
Q4 | $24.1K | Buy |
+149
| New | +$24.1K | 0.01% | 235 |
|