Vestcor Inc’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 | $5.01M | Sell |
24,598
-17,907
| -42% | -$3.64M | 0.15% | 155 |
|
|
2025
Q1 | $9.12M | Sell |
42,505
-557
| -1% | -$120K | 0.31% | 74 |
|
|
2024
Q4 | $9.47M | Buy |
43,062
+1,348
| +3% | +$297K | 0.31% | 69 |
|
|
2024
Q3 | $9.4M | Hold |
41,714
| – | – | 0.3% | 75 |
|
|
2024
Q2 | $8.63M | Sell |
41,714
-15
| -0% | -$3.1K | 0.29% | 78 |
|
|
2024
Q1 | $7.74M | Buy |
41,729
+11,857
| +40% | +$2.2M | 0.27% | 89 |
|
|
2023
Q4 | $5.59M | Buy |
29,872
+11,253
| +60% | +$2.11M | 0.19% | 116 |
|
|
2023
Q3 | $3.2M | Buy |
18,619
+2,797
| +18% | +$480K | 0.12% | 186 |
|
|
2023
Q2 | $3M | Buy |
15,822
+8,484
| +116% | +$1.61M | 0.11% | 204 |
|
|
2023
Q1 | $1.23M | Sell |
7,338
-9,006
| -55% | -$1.51M | 0.05% | 387 |
|
|
2022
Q4 | $2.64M | Buy |
16,344
+4,497
| +38% | +$726K | 0.1% | 227 |
|
|
2022
Q3 | $2.18M | Buy |
11,847
+7,850
| +196% | +$1.45M | 0.08% | 269 |
|
|
2022
Q2 | $776K | Buy |
3,997
+478
| +14% | +$92.8K | 0.03% | 554 |
|
|
2022
Q1 | $874K | Buy |
3,519
+941
| +37% | +$234K | 0.03% | 528 |
|
|
2021
Q4 | $651K | Buy |
2,578
+520
| +25% | +$131K | 0.02% | 560 |
|
|
2021
Q3 | $456K | Sell |
2,058
-10,629
| -84% | -$2.36M | 0.02% | 612 |
|
|
2021
Q2 | $2.65M | Buy |
12,687
+5,966
| +89% | +$1.25M | 0.09% | 245 |
|
|
2021
Q1 | $1.24M | Sell |
6,721
-165
| -2% | -$30.4K | 0.05% | 408 |
|
|
2020
Q4 | $1.11M | Sell |
6,886
-3,826
| -36% | -$614K | 0.05% | 390 |
|
|
2020
Q3 | $1.6M | Buy |
10,712
+2,779
| +35% | +$415K | 0.07% | 281 |
|
|
2020
Q2 | $1.23M | Sell |
7,933
-16,808
| -68% | -$2.6M | 0.06% | 288 |
|
|
2020
Q1 | $3.64M | Sell |
24,741
-3,016
| -11% | -$444K | 0.21% | 135 |
|
|
2019
Q4 | $5.82M | Buy |
+27,757
| New | +$5.82M | 0.27% | 132 |
|