Versant Capital Management’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 | $57.2K | Sell |
281
-311
| -53% | -$63.3K | 0.01% | 918 |
|
|
2025
Q1 | $127K | Buy |
592
+397
| +204% | +$85.2K | 0.02% | 554 |
|
|
2024
Q4 | $42.9K | Buy |
195
+16
| +9% | +$3.52K | 0.01% | 650 |
|
|
2024
Q3 | $40.3K | Buy |
179
+1
| +0.6% | +$225 | 0.01% | 531 |
|
|
2024
Q2 | $36.8K | Buy |
178
+169
| +1,878% | +$35K | 0.01% | 491 |
|
|
2024
Q1 | $1.67K | Hold |
9
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q4 | $1.69K | Buy |
9
+4
| +80% | +$749 | ﹤0.01% | 1351 |
|
|
2023
Q3 | $859 | Hold |
5
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q2 | $946 | Buy |
5
+2
| +67% | +$378 | ﹤0.01% | 1620 |
|
|
2023
Q1 | $490 | Buy |
+3
| New | +$490 | ﹤0.01% | 1583 |
|
|
2022
Q4 | – | Sell |
-11
| Closed | -$2K | – | 1653 |
|
|
2022
Q3 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1046 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 1436 |
|
|
2022
Q1 | $1K | Buy |
3
+2
| +200% | +$667 | ﹤0.01% | 1228 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1440 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$1K | – | 1436 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1309 |
|