Siemens Fonds Invest’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 | $604K | Buy |
2,969
+369
| +14% | +$75.1K | 0.04% | 286 |
|
|
2025
Q1 | $558K | Buy |
2,600
+119
| +5% | +$25.5K | 0.04% | 268 |
|
|
2024
Q4 | $545K | Hold |
2,481
| – | – | 0.04% | 280 |
|
|
2024
Q3 | $559K | Buy |
2,481
+82
| +3% | +$18.5K | 0.04% | 260 |
|
|
2024
Q2 | $496K | Hold |
2,399
| – | – | 0.04% | 274 |
|
|
2024
Q1 | $445K | Sell |
2,399
-62
| -3% | -$11.5K | 0.03% | 302 |
|
|
2023
Q4 | $461K | Buy |
2,461
+360
| +17% | +$67.4K | 0.04% | 285 |
|
|
2023
Q3 | $361K | Buy |
2,101
+932
| +80% | +$160K | 0.04% | 290 |
|
|
2023
Q2 | $220K | Buy |
+1,169
| New | +$220K | 0.02% | 361 |
|
|
2022
Q4 | – | Sell |
-1,371
| Closed | -$253K | – | 372 |
|
|
2022
Q3 | $253K | Sell |
1,371
-108
| -7% | -$19.9K | 0.03% | 337 |
|
|
2022
Q2 | $287K | Hold |
1,479
| – | – | 0.03% | 334 |
|
|
2022
Q1 | $367K | Hold |
1,479
| – | – | 0.03% | 320 |
|
|
2021
Q4 | $372K | Sell |
1,479
-5
| -0.3% | -$1.26K | 0.02% | 326 |
|
|
2021
Q3 | $329K | Buy |
+1,484
| New | +$329K | 0.02% | 324 |
|