SCI
Stableford Capital II’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,292
| Closed | -$504K | – | 116 |
|
|
2024
Q4 | $504K | Sell |
2,292
-21
| -0.9% | -$4.62K | 0.2% | 108 |
|
|
2024
Q3 | $508K | Buy |
+2,313
| New | +$508K | 0.2% | 112 |
|
|
2022
Q2 | – | Sell |
-4,336
| Closed | -$1.08M | – | 118 |
|
|
2022
Q1 | $1.08M | Buy |
4,336
+4
| +0.1% | +$997 | 0.46% | 53 |
|
|
2021
Q4 | $1.04M | Buy |
4,332
+260
| +6% | +$62.5K | 0.44% | 60 |
|
|
2021
Q3 | $946K | Sell |
4,072
-101
| -2% | -$23.5K | 0.48% | 45 |
|
|
2021
Q2 | $871K | Buy |
4,173
+110
| +3% | +$23K | 0.42% | 60 |
|
|
2021
Q1 | $750K | Buy |
+4,063
| New | +$750K | 0.38% | 61 |
|