True North Advisors’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 | $285K | Hold |
1,402
| – | – | 0.05% | 183 |
|
|
2025
Q1 | $301K | Hold |
1,402
| – | – | 0.05% | 191 |
|
|
2024
Q4 | $308K | Hold |
1,402
| – | – | 0.07% | 145 |
|
|
2024
Q3 | $316K | Hold |
1,402
| – | – | 0.08% | 126 |
|
|
2024
Q2 | $290K | Hold |
1,402
| – | – | 0.08% | 145 |
|
|
2024
Q1 | $260K | Sell |
1,402
-3
| -0.2% | -$557 | 0.07% | 158 |
|
|
2023
Q4 | $263K | Sell |
1,405
-107
| -7% | -$20K | 0.07% | 149 |
|
|
2023
Q3 | $260K | Sell |
1,512
-390
| -21% | -$67K | 0.08% | 162 |
|
|
2023
Q2 | $360K | Buy |
+1,902
| New | +$360K | 0.1% | 144 |
|