TSW
Thompson Siegel & Walmsley’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$220K | – | 383 |
|
|
2024
Q4 | $220K | Sell |
1,000
-13,500
| -93% | -$2.97M | ﹤0.01% | 365 |
|
|
2024
Q3 | $3.27M | Sell |
14,500
-33,200
| -70% | -$7.48M | 0.05% | 232 |
|
|
2024
Q2 | $9.87M | Buy |
47,700
+5,000
| +12% | +$1.03M | 0.16% | 131 |
|
|
2024
Q1 | $7.92M | Hold |
42,700
| – | – | 0.12% | 158 |
|
|
2023
Q4 | $7.99M | Buy |
42,700
+8,600
| +25% | +$1.61M | 0.13% | 148 |
|
|
2023
Q3 | $5.86M | Hold |
34,100
| – | – | 0.1% | 175 |
|
|
2023
Q2 | $6.45M | Hold |
34,100
| – | – | 0.1% | 176 |
|
|
2023
Q1 | $5.73M | Hold |
34,100
| – | – | 0.09% | 178 |
|
|
2022
Q4 | $5.51M | Sell |
34,100
-11,000
| -24% | -$1.78M | 0.09% | 183 |
|
|
2022
Q3 | $8.31M | Buy |
45,100
+24,200
| +116% | +$4.46M | 0.14% | 150 |
|
|
2022
Q2 | $4.06M | Buy |
20,900
+20,383
| +3,943% | +$3.96M | 0.07% | 203 |
|
|
2022
Q1 | $128K | Hold |
517
| – | – | ﹤0.01% | 406 |
|
|
2021
Q4 | $131K | Hold |
517
| – | – | ﹤0.01% | 406 |
|
|
2021
Q3 | $115K | Hold |
517
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $108K | Hold |
517
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $95K | Hold |
517
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $83K | Hold |
517
| – | – | ﹤0.01% | 403 |
|
|
2020
Q3 | $77K | Hold |
517
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $80K | Buy |
+517
| New | +$80K | ﹤0.01% | 392 |
|