RFG Advisory’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-915
| Closed | -$201K | – | 854 |
|
|
2024
Q4 | $201K | Sell |
915
-11
| -1% | -$2.42K | 0.01% | 747 |
|
|
2024
Q3 | $209K | Buy |
+926
| New | +$209K | 0.01% | 703 |
|
|
2023
Q1 | – | Sell |
-1,210
| Closed | -$218K | – | 630 |
|
|
2022
Q4 | $218K | Sell |
1,210
-73
| -6% | -$13.2K | 0.01% | 572 |
|
|
2022
Q3 | $207K | Buy |
1,283
+204
| +19% | +$32.9K | 0.01% | 577 |
|
|
2022
Q2 | $221K | Hold |
1,079
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $268K | Buy |
1,079
+21
| +2% | +$5.22K | 0.02% | 436 |
|
|
2021
Q4 | $267K | Sell |
1,058
-89
| -8% | -$22.5K | 0.02% | 412 |
|
|
2021
Q3 | $254K | Hold |
1,147
| – | – | 0.02% | 377 |
|
|
2021
Q2 | $239K | Sell |
1,147
-35
| -3% | -$7.29K | 0.02% | 392 |
|
|
2021
Q1 | $218K | Buy |
+1,182
| New | +$218K | 0.02% | 408 |
|