SAM
Sompo Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Hold |
2,530
| – | – | 0.09% | 140 |
|
|
2025
Q1 | $543K | Hold |
2,530
| – | – | 0.1% | 133 |
|
|
2024
Q4 | $557K | Hold |
2,530
| – | – | 0.09% | 123 |
|
|
2024
Q3 | $570K | Buy |
2,530
+800
| +46% | +$180K | 0.09% | 132 |
|
|
2024
Q2 | $358K | Hold |
1,730
| – | – | 0.06% | 162 |
|
|
2024
Q1 | $321K | Hold |
1,730
| – | – | 0.05% | 174 |
|
|
2023
Q4 | $324K | Buy |
+1,730
| New | +$324K | 0.06% | 172 |
|