USA Financial Formulas’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$1.07K | – | 253 |
|
|
2025
Q1 | $1.07K | Sell |
5
-4,965
| -100% | -$1.08M | ﹤0.01% | 263 |
|
|
2024
Q4 | $1.09M | Buy |
+4,970
| New | +$1.12M | 0.17% | 60 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$379 | – | 498 |
|
|
2023
Q2 | $379 | Hold |
2
| – | – | ﹤0.01% | 457 |
|
|
2023
Q1 | $336 | Buy |
+2
| New | +$341 | ﹤0.01% | 398 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 304 |
|
|
2022
Q2 | $0 | Sell |
2
-3,661
| -100% | -$793K | ﹤0.01% | 332 |
|
|
2022
Q1 | $910K | Buy |
3,663
+3,661
| +183,050% | +$894K | 0.97% | 47 |
|
|
2021
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 295 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 337 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 321 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $0 | Sell |
2
-12,070
| -100% | -$2.43M | ﹤0.01% | 212 |
|
|
2019
Q4 | $2.53M | Buy |
12,072
+12,070
| +603,500% | +$2.59M | 1.05% | 44 |
|
|
2019
Q3 | $0 | Sell |
2
-8,988
| -100% | -$1.88M | ﹤0.01% | 209 |
|
|
2019
Q2 | $1.8M | Buy |
8,990
+2,434
| +37% | +$493K | 0.91% | 40 |
|
|
2019
Q1 | $1.32M | Buy |
+6,556
| New | +$1.25M | 0.83% | 40 |
|
|
2015
Q1 | – | Sell |
-9,157
| Closed | -$1.5M | – | 185 |
|
|
2014
Q4 | $1.5M | Buy |
+9,157
| New | +$1.44M | 0.51% | 71 |
|
Other funds holding AVB
