Veritable’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,625
| Closed | -$308K | – | 64 |
|
|
2023
Q2 | $308K | Buy |
1,625
+202
| +14% | +$38.2K | ﹤0.01% | 689 |
|
|
2023
Q1 | $239K | Sell |
1,423
-176
| -11% | -$29.6K | ﹤0.01% | 770 |
|
|
2022
Q4 | $258K | Sell |
1,599
-227
| -12% | -$36.7K | ﹤0.01% | 706 |
|
|
2022
Q3 | $336K | Buy |
1,826
+372
| +26% | +$68.5K | 0.01% | 596 |
|
|
2022
Q2 | $282K | Sell |
1,454
-86
| -6% | -$16.7K | 0.01% | 701 |
|
|
2022
Q1 | $382K | Buy |
1,540
+75
| +5% | +$18.6K | 0.01% | 633 |
|
|
2021
Q4 | $370K | Buy |
1,465
+301
| +26% | +$76K | 0.01% | 638 |
|
|
2021
Q3 | $258K | Buy |
1,164
+56
| +5% | +$12.4K | ﹤0.01% | 745 |
|
|
2021
Q2 | $231K | Buy |
+1,108
| New | +$231K | ﹤0.01% | 775 |
|
|
2020
Q4 | – | Sell |
-2,029
| Closed | -$303K | – | 781 |
|
|
2020
Q3 | $303K | Sell |
2,029
-4,902
| -71% | -$732K | 0.01% | 574 |
|
|
2020
Q2 | $1.07M | Sell |
6,931
-2,364
| -25% | -$366K | 0.02% | 294 |
|
|
2020
Q1 | $1.37M | Buy |
9,295
+3,902
| +72% | +$574K | 0.03% | 246 |
|
|
2019
Q4 | $1.13M | Buy |
5,393
+20
| +0.4% | +$4.19K | 0.02% | 342 |
|
|
2019
Q3 | $1.16M | Sell |
5,373
-3,923
| -42% | -$845K | 0.02% | 321 |
|
|
2019
Q2 | $1.89M | Sell |
9,296
-852
| -8% | -$173K | 0.04% | 221 |
|
|
2019
Q1 | $2.04M | Buy |
10,148
+544
| +6% | +$109K | 0.04% | 206 |
|
|
2018
Q4 | $1.67M | Buy |
9,604
+1,237
| +15% | +$215K | 0.04% | 225 |
|
|
2018
Q3 | $1.52M | Buy |
8,367
+1,287
| +18% | +$233K | 0.03% | 268 |
|
|
2018
Q2 | $1.22M | Sell |
7,080
-618
| -8% | -$106K | 0.03% | 297 |
|
|
2018
Q1 | $1.27M | Sell |
7,698
-1,379
| -15% | -$227K | 0.03% | 285 |
|
|
2017
Q4 | $1.62M | Sell |
9,077
-925
| -9% | -$165K | 0.03% | 241 |
|
|
2017
Q3 | $1.79M | Sell |
10,002
-1,413
| -12% | -$252K | 0.04% | 233 |
|
|
2017
Q2 | $2.19M | Buy |
11,415
+1,240
| +12% | +$238K | 0.05% | 205 |
|
|
2017
Q1 | $1.87M | Sell |
10,175
-1,100
| -10% | -$202K | 0.04% | 224 |
|
|
2016
Q4 | $2M | Sell |
11,275
-12
| -0.1% | -$2.13K | 0.05% | 206 |
|
|
2016
Q3 | $2.01M | Sell |
11,287
-58
| -0.5% | -$10.3K | 0.05% | 205 |
|
|
2016
Q2 | $2.05M | Buy |
11,345
+217
| +2% | +$39.2K | 0.05% | 195 |
|
|
2016
Q1 | $2.12M | Buy |
11,128
+1,182
| +12% | +$225K | 0.06% | 180 |
|
|
2015
Q4 | $1.83M | Buy |
9,946
+531
| +6% | +$97.8K | 0.05% | 203 |
|
|
2015
Q3 | $1.65M | Buy |
9,415
+352
| +4% | +$61.5K | 0.05% | 204 |
|
|
2015
Q2 | $1.45M | Sell |
9,063
-1,029
| -10% | -$165K | 0.04% | 236 |
|
|
2015
Q1 | $1.76M | Buy |
10,092
+926
| +10% | +$161K | 0.04% | 280 |
|
|
2014
Q4 | $1.5M | Sell |
9,166
-65
| -0.7% | -$10.6K | 0.03% | 311 |
|
|
2014
Q3 | $1.3M | Sell |
9,231
-1,347
| -13% | -$190K | 0.03% | 334 |
|
|
2014
Q2 | $1.5M | Buy |
10,578
+187
| +2% | +$26.6K | 0.03% | 311 |
|
|
2014
Q1 | $1.37M | Buy |
10,391
+1,715
| +20% | +$225K | 0.03% | 323 |
|
|
2013
Q4 | $1.03M | Sell |
8,676
-182
| -2% | -$21.5K | 0.02% | 388 |
|
|
2013
Q3 | $1.13M | Sell |
8,858
-397
| -4% | -$50.5K | 0.03% | 357 |
|
|
2013
Q2 | $1.25M | Buy |
+9,255
| New | +$1.25M | 0.03% | 333 |
|