TOBAM’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 | $63K | Sell |
311
-203
| -39% | -$41.1K | 0.02% | 163 |
|
|
2025
Q1 | $110K | Sell |
514
-601
| -54% | -$129K | 0.05% | 142 |
|
|
2024
Q4 | $245K | Sell |
1,115
-178
| -14% | -$39.1K | 0.07% | 147 |
|
|
2024
Q3 | $291K | Buy |
1,293
+212
| +20% | +$47.7K | 0.05% | 162 |
|
|
2024
Q2 | $224K | Buy |
1,081
+189
| +21% | +$39.2K | 0.04% | 175 |
|
|
2024
Q1 | $166K | Buy |
892
+196
| +28% | +$36.5K | 0.01% | 257 |
|
|
2023
Q4 | $130K | Sell |
696
-393
| -36% | -$73.4K | 0.01% | 274 |
|
|
2023
Q3 | $187K | Sell |
1,089
-147
| -12% | -$25.2K | 0.02% | 229 |
|
|
2023
Q2 | $234K | Buy |
1,236
+180
| +17% | +$34.1K | 0.02% | 204 |
|
|
2023
Q1 | $177K | Buy |
1,056
+396
| +60% | +$66.4K | 0.01% | 238 |
|
|
2022
Q4 | $107K | Hold |
660
| – | – | 0.01% | 284 |
|
|
2022
Q3 | $122K | Hold |
660
| – | – | 0.01% | 252 |
|
|
2022
Q2 | $128K | Hold |
660
| – | – | 0.01% | 282 |
|
|
2022
Q1 | $164K | Buy |
660
+248
| +60% | +$61.6K | 0.01% | 253 |
|
|
2021
Q4 | $104K | Hold |
412
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $91K | Hold |
412
| – | – | ﹤0.01% | 280 |
|
|
2021
Q2 | $86K | Hold |
412
| – | – | ﹤0.01% | 276 |
|
|
2021
Q1 | $76K | Hold |
412
| – | – | ﹤0.01% | 276 |
|
|
2020
Q4 | $66K | Hold |
412
| – | – | ﹤0.01% | 282 |
|
|
2020
Q3 | $62K | Buy |
+412
| New | +$62K | ﹤0.01% | 271 |
|
|
2015
Q2 | – | Sell |
-80,230
| Closed | -$14M | – | 131 |
|
|
2015
Q1 | $14M | Sell |
80,230
-30,468
| -28% | -$5.31M | 0.43% | 52 |
|
|
2014
Q4 | $18.1M | Buy |
+110,698
| New | +$18.1M | 0.6% | 50 |
|