Simplex Trading’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 | – | Hold |
0
| – | – | – | 2456 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2417 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2459 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2437 |
|
|
2024
Q1 | – | Sell |
-5,924
| Closed | -$1.11M | – | 2387 |
|
|
2023
Q4 | $1.11M | Sell |
5,924
-668
| -10% | -$125K | ﹤0.01% | 411 |
|
|
2023
Q3 | $1.13M | Buy |
6,592
+4,276
| +185% | +$734K | ﹤0.01% | 322 |
|
|
2023
Q2 | $438K | Buy |
+2,316
| New | +$438K | ﹤0.01% | 601 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2339 |
|
|
2022
Q4 | – | Sell |
-1,475
| Closed | -$271K | – | 2533 |
|
|
2022
Q3 | $271K | Sell |
1,475
-725
| -33% | -$133K | ﹤0.01% | 785 |
|
|
2022
Q2 | $427K | Buy |
+2,200
| New | +$427K | ﹤0.01% | 607 |
|
|
2022
Q1 | – | Sell |
-4,757
| Closed | -$1.2M | – | 2888 |
|
|
2021
Q4 | $1.2M | Sell |
4,757
-6,574
| -58% | -$1.66M | ﹤0.01% | 468 |
|
|
2021
Q3 | $2.39M | Hold |
11,331
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $2.36M | Buy |
11,331
+3,470
| +44% | +$724K | ﹤0.01% | 257 |
|
|
2021
Q1 | $1.45M | Buy |
7,861
+5,595
| +247% | +$1.03M | ﹤0.01% | 287 |
|
|
2020
Q4 | $363K | Buy |
2,266
+1,256
| +124% | +$201K | ﹤0.01% | 776 |
|
|
2020
Q3 | $150K | Buy |
+1,010
| New | +$150K | ﹤0.01% | 950 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2091 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1953 |
|
|
2019
Q3 | – | Sell |
-2,642
| Closed | -$536K | – | 1880 |
|
|
2019
Q2 | $536K | Buy |
2,642
+1,922
| +267% | +$390K | ﹤0.01% | 397 |
|
|
2019
Q1 | $144K | Buy |
+720
| New | +$144K | ﹤0.01% | 753 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1922 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1983 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1792 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2017
Q1 | – | Sell |
-3,060
| Closed | -$542K | – | 1865 |
|
|
2016
Q4 | $542K | Buy |
3,060
+1,245
| +69% | +$221K | 0.03% | 295 |
|
|
2016
Q3 | $322K | Buy |
+1,815
| New | +$322K | 0.02% | 399 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1739 |
|
|
2016
Q1 | – | Sell |
-2,229
| Closed | -$410K | – | 1683 |
|
|
2015
Q4 | $410K | Buy |
+2,229
| New | +$410K | 0.03% | 278 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2015
Q2 | – | Sell |
-1,543
| Closed | -$268K | – | 1812 |
|
|
2015
Q1 | $268K | Buy |
+1,543
| New | +$268K | 0.03% | 350 |
|