Unigestion Holding’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $914K | Buy |
4,259
+1,695
| +66% | +$364K | 0.05% | 152 |
|
|
2024
Q4 | $564K | Hold |
2,564
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $578K | Buy |
+2,564
| New | +$578K | 0.03% | 134 |
|
|
2021
Q4 | – | Sell |
-3,855
| Closed | -$867K | – | 184 |
|
|
2021
Q3 | $867K | Hold |
3,855
| – | – | 0.04% | 156 |
|
|
2021
Q2 | $811K | Buy |
3,855
+879
| +30% | +$185K | 0.03% | 184 |
|
|
2021
Q1 | $549K | Hold |
2,976
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $477K | Hold |
2,976
| – | – | 0.02% | 201 |
|
|
2020
Q3 | $444K | Buy |
2,976
+1,067
| +56% | +$159K | 0.02% | 162 |
|
|
2020
Q2 | $295K | Sell |
1,909
-14,786
| -89% | -$2.28M | 0.01% | 196 |
|
|
2020
Q1 | $2.45M | Buy |
+16,695
| New | +$2.45M | 0.09% | 118 |
|
|
2019
Q3 | $2.91M | Buy |
13,500
+10,900
| +419% | +$2.35M | 0.08% | 133 |
|
|
2019
Q2 | $528K | Buy |
+2,600
| New | +$528K | 0.01% | 220 |
|