Realta Investment Advisors’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,286
| Closed | -$208K | – | 442 |
|
|
2022
Q4 | $208K | Buy |
1,286
+110
| +9% | +$17.8K | 0.05% | 382 |
|
|
2022
Q3 | $217K | Buy |
1,176
+116
| +11% | +$21.4K | 0.06% | 345 |
|
|
2022
Q2 | $208K | Buy |
1,060
+50
| +5% | +$9.81K | 0.05% | 347 |
|
|
2022
Q1 | $251K | Sell |
1,010
-200
| -17% | -$49.7K | 0.05% | 337 |
|
|
2021
Q4 | $306K | Hold |
1,210
| – | – | 0.07% | 307 |
|
|
2021
Q3 | $268K | Hold |
1,210
| – | – | 0.06% | 321 |
|
|
2021
Q2 | $253K | Buy |
1,210
+120
| +11% | +$25.1K | 0.06% | 323 |
|
|
2021
Q1 | $201K | Buy |
+1,090
| New | +$201K | 0.05% | 351 |
|
|
2020
Q1 | – | Sell |
-172
| Closed | -$37K | – | 373 |
|
|
2019
Q4 | $37K | Buy |
172
+22
| +15% | +$4.73K | 0.01% | 744 |
|
|
2019
Q3 | $33K | Hold |
150
| – | – | 0.01% | 777 |
|
|
2019
Q2 | $30K | Hold |
150
| – | – | 0.01% | 805 |
|
|
2019
Q1 | $30K | Buy |
+150
| New | +$30K | 0.01% | 670 |
|