WIM
Warwick Investment Management’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,301
| Closed | -$279K | – | 124 |
|
2025
Q1 | $279K | Buy |
+1,301
| New | +$279K | 0.06% | 94 |
|
2024
Q4 | – | Sell |
-1,409
| Closed | -$317K | – | 99 |
|
2024
Q3 | $317K | Buy |
1,409
+2
| +0.1% | +$450 | 0.08% | 66 |
|
2024
Q2 | $291K | Buy |
1,407
+140
| +11% | +$29K | 0.07% | 77 |
|
2024
Q1 | $235K | Buy |
1,267
+65
| +5% | +$12.1K | 0.06% | 90 |
|
2023
Q4 | $225K | Buy |
+1,202
| New | +$225K | 0.07% | 76 |
|
2023
Q3 | – | Sell |
-1,150
| Closed | -$218K | – | 67 |
|
2023
Q2 | $218K | Buy |
+1,150
| New | +$218K | 0.09% | 60 |
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$1.26M | – | 69 |
|
2022
Q4 | $1.26M | Buy |
+7,800
| New | +$1.26M | 0.51% | 28 |
|