Vontobel Holding’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 | $19.6M | Buy |
+96,400
| New | +$19.6M | 0.06% | 180 |
|
|
2023
Q3 | – | Sell |
-6,338
| Closed | -$1.2M | – | 1071 |
|
|
2023
Q2 | $1.2M | Sell |
6,338
-195
| -3% | -$36.9K | 0.01% | 554 |
|
|
2023
Q1 | $1.1M | Hold |
6,533
| – | – | 0.01% | 562 |
|
|
2022
Q4 | $1.05M | Sell |
6,533
-8,979
| -58% | -$1.45M | 0.01% | 565 |
|
|
2022
Q3 | $2.82M | Buy |
15,512
+384
| +3% | +$69.7K | 0.03% | 347 |
|
|
2022
Q2 | $2.95M | Buy |
15,128
+287
| +2% | +$56K | 0.03% | 325 |
|
|
2022
Q1 | $3.74M | Buy |
14,841
+950
| +7% | +$239K | 0.03% | 315 |
|
|
2021
Q4 | $3.49M | Sell |
13,891
-171
| -1% | -$43K | 0.03% | 327 |
|
|
2021
Q3 | $3.12M | Buy |
14,062
+6,202
| +79% | +$1.37M | 0.03% | 357 |
|
|
2021
Q2 | $1.65M | Buy |
+7,860
| New | +$1.65M | 0.01% | 484 |
|