Versor Investments’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$223K | – | 724 |
|
|
2024
Q1 | $223K | Sell |
1,200
-2,900
| -71% | -$538K | 0.05% | 594 |
|
|
2023
Q4 | $768K | Hold |
4,100
| – | – | 0.16% | 201 |
|
|
2023
Q3 | $704K | Buy |
+4,100
| New | +$704K | 0.14% | 200 |
|
|
2023
Q1 | – | Sell |
-10,377
| Closed | -$1.68M | – | 704 |
|
|
2022
Q4 | $1.68M | Buy |
10,377
+2,170
| +26% | +$350K | 0.14% | 61 |
|
|
2022
Q3 | $1.51M | Sell |
8,207
-14,112
| -63% | -$2.6M | 0.09% | 125 |
|
|
2022
Q2 | $4.34M | Buy |
22,319
+19,811
| +790% | +$3.85M | 0.17% | 36 |
|
|
2022
Q1 | $623K | Buy |
2,508
+1,501
| +149% | +$373K | 0.02% | 252 |
|
|
2021
Q4 | $254K | Buy |
+1,007
| New | +$254K | 0.01% | 449 |
|