Resolution Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,134
| Closed | -$1.48M | – | 43 |
|
|
2024
Q2 | $1.48M | Hold |
7,134
| – | – | 0.03% | 31 |
|
|
2024
Q1 | $1.32M | Buy |
7,134
+3,895
| +120% | +$723K | 0.02% | 35 |
|
|
2023
Q4 | $606K | Sell |
3,239
-10,787
| -77% | -$2.02M | 0.01% | 39 |
|
|
2023
Q3 | $2.41M | Sell |
14,026
-366
| -3% | -$62.9K | 0.05% | 26 |
|
|
2023
Q2 | $2.72M | Buy |
+14,392
| New | +$2.72M | 0.04% | 25 |
|
|
2016
Q2 | – | Sell |
-9,999
| Closed | -$1.9M | – | 24 |
|
|
2016
Q1 | $1.9M | Sell |
9,999
-693,837
| -99% | -$132M | 0.13% | 21 |
|
|
2015
Q4 | $130M | Sell |
703,836
-327,015
| -32% | -$60.2M | 9.45% | 2 |
|
|
2015
Q3 | $180M | Buy |
1,030,851
+76,607
| +8% | +$13.4M | 15.23% | 2 |
|
|
2015
Q2 | $153M | Buy |
954,244
+172,074
| +22% | +$27.5M | 13.22% | 2 |
|
|
2015
Q1 | $136M | Sell |
782,170
-66,210
| -8% | -$11.5M | 11.73% | 2 |
|
|
2014
Q4 | $139M | Buy |
848,380
+207,601
| +32% | +$33.9M | 10.82% | 2 |
|
|
2014
Q3 | $90.3M | Buy |
640,779
+86,437
| +16% | +$12.2M | 9.25% | 3 |
|
|
2014
Q2 | $83.5M | Sell |
554,342
-33,255
| -6% | -$5.01M | 8.09% | 5 |
|
|
2014
Q1 | $83.3M | Buy |
587,597
+81,052
| +16% | +$11.5M | 8.44% | 4 |
|
|
2013
Q4 | $66.9M | Sell |
506,545
-32,310
| -6% | -$4.27M | 7.98% | 6 |
|
|
2013
Q3 | $71.5M | Hold |
538,855
| – | – | 9.79% | 3 |
|
|
2013
Q2 | $71.5M | Buy |
+538,855
| New | +$71.5M | 9.79% | 3 |
|