Smithfield Trust’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 | $11K | Hold |
52
| – | – | ﹤0.01% | 837 |
|
|
2025
Q1 | $11K | Hold |
52
| – | – | ﹤0.01% | 831 |
|
|
2024
Q4 | $11K | Hold |
52
| – | – | ﹤0.01% | 840 |
|
|
2024
Q3 | $12K | Hold |
52
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $11K | Hold |
52
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $10K | Hold |
52
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $10K | Hold |
52
| – | – | ﹤0.01% | 823 |
|
|
2023
Q3 | $8K | Hold |
52
| – | – | ﹤0.01% | 833 |
|
|
2023
Q2 | $10K | Hold |
52
| – | – | ﹤0.01% | 816 |
|
|
2023
Q1 | $8K | Hold |
52
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $10K | Sell |
52
-8
| -13% | -$1.54K | ﹤0.01% | 770 |
|
|
2022
Q2 | $11K | Hold |
60
| – | – | ﹤0.01% | 788 |
|
|
2022
Q1 | $14K | Buy |
60
+8
| +15% | +$1.87K | ﹤0.01% | 767 |
|
|
2021
Q4 | $13K | Hold |
52
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $11K | Hold |
52
| – | – | ﹤0.01% | 814 |
|
|
2021
Q2 | $11K | Hold |
52
| – | – | ﹤0.01% | 802 |
|
|
2021
Q1 | $10K | Hold |
52
| – | – | ﹤0.01% | 831 |
|
|
2020
Q4 | $8K | Buy |
52
+32
| +160% | +$4.92K | ﹤0.01% | 857 |
|
|
2020
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 992 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$7K | – | 1042 |
|
|
2017
Q4 | $7K | Buy |
+37
| New | +$7K | ﹤0.01% | 801 |
|