TownSquare Capital’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 | – | Sell |
-5,532
| Closed | -$1.19M | – | 668 |
|
2025
Q1 | $1.19M | Buy |
5,532
+173
| +3% | +$37.1K | 0.01% | 769 |
|
2024
Q4 | $1.18M | Buy |
5,359
+459
| +9% | +$101K | 0.01% | 717 |
|
2024
Q3 | $1.1M | Buy |
4,900
+1,450
| +42% | +$327K | 0.01% | 696 |
|
2024
Q2 | $714K | Buy |
3,450
+251
| +8% | +$51.9K | 0.01% | 760 |
|
2024
Q1 | $594K | Buy |
3,199
+61
| +2% | +$11.3K | 0.01% | 801 |
|
2023
Q4 | $588K | Sell |
3,138
-7,554
| -71% | -$1.41M | 0.01% | 737 |
|
2023
Q3 | $1.84M | Buy |
10,692
+294
| +3% | +$50.5K | 0.03% | 420 |
|
2023
Q2 | $1.97M | Buy |
10,398
+5,914
| +132% | +$1.12M | 0.04% | 387 |
|
2023
Q1 | $754K | Buy |
4,484
+163
| +4% | +$27.4K | 0.02% | 554 |
|
2022
Q4 | $698K | Buy |
+4,321
| New | +$698K | 0.02% | 544 |
|