Rye Brook 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 |
-8,430
| Closed | -$1.74M | – | 20 |
|
|
2024
Q2 | $1.74M | Sell |
8,430
-9,270
| -52% | -$1.92M | 2.29% | 15 |
|
|
2024
Q1 | $3.28M | Buy |
17,700
+100
| +0.6% | +$18.6K | 1.93% | 14 |
|
|
2023
Q4 | $3.3M | Buy |
17,600
+400
| +2% | +$74.9K | 1.68% | 13 |
|
|
2023
Q3 | $2.95M | Hold |
17,200
| – | – | 2.1% | 13 |
|
|
2023
Q2 | $3.26M | Buy |
17,200
+300
| +2% | +$56.8K | 1.54% | 10 |
|
|
2023
Q1 | $2.84M | Hold |
16,900
| – | – | 1.74% | 13 |
|
|
2022
Q4 | $2.73M | Buy |
16,900
+300
| +2% | +$48.5K | 1.77% | 12 |
|
|
2022
Q3 | $3.06M | Buy |
16,600
+200
| +1% | +$36.8K | 2.23% | 12 |
|
|
2022
Q2 | $3.19M | Buy |
16,400
+9,950
| +154% | +$1.93M | 1.94% | 14 |
|
|
2022
Q1 | $1.6M | Sell |
6,450
-150
| -2% | -$37.3K | 0.63% | 23 |
|
|
2021
Q4 | $1.67M | Buy |
6,600
+2,400
| +57% | +$606K | 0.43% | 22 |
|
|
2021
Q3 | $931K | Hold |
4,200
| – | – | 0.66% | 23 |
|
|
2021
Q2 | $876K | Hold |
4,200
| – | – | 0.62% | 24 |
|
|
2021
Q1 | $775K | Buy |
4,200
+150
| +4% | +$27.7K | 0.56% | 25 |
|
|
2020
Q4 | $650K | Buy |
+4,050
| New | +$650K | 0.57% | 23 |
|