Sentry Investment 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 | $81K | Hold |
403
| – | – | 0.04% | 314 |
|
|
2025
Q1 | $76K | Sell |
403
-121
| -23% | -$22.8K | 0.05% | 292 |
|
|
2024
Q4 | $115K | Sell |
524
-85
| -14% | -$18.7K | 0.05% | 278 |
|
|
2024
Q3 | $137K | Hold |
609
| – | – | 0.06% | 283 |
|
|
2024
Q2 | $126K | Sell |
609
-125
| -17% | -$25.9K | 0.06% | 280 |
|
|
2024
Q1 | $136K | Hold |
734
| – | – | 0.05% | 299 |
|
|
2023
Q4 | $137K | Sell |
734
-79
| -10% | -$14.7K | 0.06% | 284 |
|
|
2023
Q3 | $140K | Sell |
813
-111
| -12% | -$19.1K | 0.07% | 272 |
|
|
2023
Q2 | $175K | Hold |
924
| – | – | 0.07% | 286 |
|
|
2023
Q1 | $155K | Sell |
924
-54
| -6% | -$9.06K | 0.06% | 292 |
|
|
2022
Q4 | $158K | Buy |
978
+68
| +7% | +$11K | 0.07% | 297 |
|
|
2022
Q3 | $168K | Hold |
910
| – | – | 0.08% | 262 |
|
|
2022
Q2 | $177K | Sell |
910
-177
| -16% | -$34.4K | 0.08% | 252 |
|
|
2022
Q1 | $270K | Sell |
1,087
-183
| -14% | -$45.5K | 0.09% | 234 |
|
|
2021
Q4 | $321K | Hold |
1,270
| – | – | 0.08% | 242 |
|
|
2021
Q3 | $281K | Sell |
1,270
-185
| -13% | -$40.9K | 0.08% | 249 |
|
|
2021
Q2 | $304K | Buy |
1,455
+69
| +5% | +$14.4K | 0.08% | 256 |
|
|
2021
Q1 | $256K | Sell |
1,386
-6,822
| -83% | -$1.26M | 0.07% | 274 |
|
|
2020
Q4 | $1.32M | Buy |
+8,208
| New | +$1.32M | 0.07% | 263 |
|
|
2020
Q3 | – | Sell |
-7,916
| Closed | -$1.22M | – | 430 |
|
|
2020
Q2 | $1.22M | Buy |
7,916
+5,058
| +177% | +$782K | 0.07% | 256 |
|
|
2020
Q1 | $421K | Buy |
+2,858
| New | +$421K | 0.03% | 332 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$4K | – | 463 |
|
|
2018
Q1 | $4K | Hold |
22
| – | – | ﹤0.01% | 460 |
|
|
2017
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 467 |
|
|
2017
Q3 | $4K | Sell |
22
-10,444
| -100% | -$1.9M | ﹤0.01% | 500 |
|
|
2017
Q2 | $2.01M | Hold |
10,466
| – | – | 0.08% | 209 |
|
|
2017
Q1 | $1.92M | Sell |
10,466
-486
| -4% | -$89.3K | 0.08% | 210 |
|
|
2016
Q4 | $1.94M | Buy |
10,952
+1,182
| +12% | +$209K | 0.08% | 211 |
|
|
2016
Q3 | $1.74M | Buy |
9,770
+275
| +3% | +$48.9K | 0.08% | 222 |
|
|
2016
Q2 | $1.71M | Hold |
9,495
| – | – | 0.08% | 219 |
|
|
2016
Q1 | $1.81M | Hold |
9,495
| – | – | 0.08% | 197 |
|
|
2015
Q4 | $1.75M | Buy |
9,495
+2,147
| +29% | +$395K | 0.08% | 200 |
|
|
2015
Q3 | $1.29M | Hold |
7,348
| – | – | 0.06% | 226 |
|
|
2015
Q2 | $1.18M | Buy |
7,348
+364
| +5% | +$58.2K | 0.06% | 266 |
|
|
2015
Q1 | $1.22M | Sell |
6,984
-21,000
| -75% | -$3.66M | 0.06% | 243 |
|
|
2014
Q4 | $4.57M | Buy |
27,984
+5,500
| +24% | +$899K | 0.22% | 84 |
|
|
2014
Q3 | $3.17M | Buy |
22,484
+5,000
| +29% | +$705K | 0.16% | 101 |
|
|
2014
Q2 | $2.49M | Buy |
17,484
+11,384
| +187% | +$1.62M | 0.13% | 136 |
|
|
2014
Q1 | $801K | Hold |
6,100
| – | – | 0.04% | 313 |
|
|
2013
Q4 | $721K | Buy |
6,100
+4,200
| +221% | +$496K | 0.04% | 333 |
|
|
2013
Q3 | $241K | Sell |
1,900
-400
| -17% | -$50.7K | 0.01% | 496 |
|
|
2013
Q2 | $310K | Buy |
+2,300
| New | +$310K | 0.02% | 430 |
|