Trilogy Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,810
| Closed | -$2.59M | – | 290 |
|
2023
Q4 | $2.59M | Buy |
13,810
+590
| +4% | +$110K | 0.16% | 112 |
|
2023
Q3 | $2.27M | Buy |
13,220
+966
| +8% | +$166K | 0.15% | 108 |
|
2023
Q2 | $2.42M | Sell |
12,254
-1,869
| -13% | -$369K | 0.15% | 107 |
|
2023
Q1 | $2.37M | Buy |
+14,123
| New | +$2.37M | 0.17% | 85 |
|