RB 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 | $1.51M | Buy |
7,409
+75
| +1% | +$15.3K | 0.34% | 65 |
|
|
2025
Q1 | $1.57M | Sell |
7,334
-73
| -1% | -$15.7K | 0.37% | 62 |
|
|
2024
Q4 | $1.63M | Sell |
7,407
-212
| -3% | -$46.6K | 0.37% | 61 |
|
|
2024
Q3 | $1.72M | Sell |
7,619
-11
| -0.1% | -$2.48K | 0.4% | 60 |
|
|
2024
Q2 | $1.58M | Sell |
7,630
-17
| -0.2% | -$3.52K | 0.39% | 59 |
|
|
2024
Q1 | $1.42M | Buy |
7,647
+161
| +2% | +$29.9K | 0.37% | 63 |
|
|
2023
Q4 | $1.4M | Sell |
7,486
-1
| -0% | -$187 | 0.4% | 60 |
|
|
2023
Q3 | $1.29M | Sell |
7,487
-303
| -4% | -$52K | 0.4% | 56 |
|
|
2023
Q2 | $1.47M | Sell |
7,790
-218
| -3% | -$41.3K | 0.44% | 56 |
|
|
2023
Q1 | $1.35M | Buy |
8,008
+787
| +11% | +$132K | 0.43% | 58 |
|
|
2022
Q4 | $1.17M | Buy |
7,221
+335
| +5% | +$54.1K | 0.41% | 58 |
|
|
2022
Q3 | $1.27M | Buy |
6,886
+913
| +15% | +$168K | 0.49% | 52 |
|
|
2022
Q2 | $1.16M | Buy |
5,973
+496
| +9% | +$96.3K | 0.43% | 59 |
|
|
2022
Q1 | $1.36M | Buy |
5,477
+390
| +8% | +$96.8K | 0.44% | 53 |
|
|
2021
Q4 | $1.29M | Buy |
5,087
+303
| +6% | +$76.5K | 0.4% | 53 |
|
|
2021
Q3 | $1.06M | Buy |
4,784
+90
| +2% | +$19.9K | 0.4% | 61 |
|
|
2021
Q2 | $980K | Buy |
4,694
+331
| +8% | +$69.1K | 0.37% | 63 |
|
|
2021
Q1 | $805K | Buy |
4,363
+911
| +26% | +$168K | 0.36% | 67 |
|
|
2020
Q4 | $554K | Buy |
3,452
+387
| +13% | +$62.1K | 0.26% | 84 |
|
|
2020
Q3 | $492K | Buy |
3,065
+367
| +14% | +$58.9K | 0.23% | 84 |
|
|
2020
Q2 | $417K | Buy |
2,698
+396
| +17% | +$61.2K | 0.22% | 89 |
|
|
2020
Q1 | $312K | Buy |
2,302
+654
| +40% | +$88.6K | 0.2% | 93 |
|
|
2019
Q4 | $345K | Buy |
1,648
+477
| +41% | +$99.9K | 0.2% | 95 |
|
|
2019
Q3 | $257K | Buy |
1,171
+105
| +10% | +$23K | 0.16% | 103 |
|
|
2019
Q2 | $217K | Buy |
+1,066
| New | +$217K | 0.16% | 111 |
|