WCP
Waterfront Capital Partners’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
96,184
+48,684
| +102% | +$9.91M | 4.79% | 4 |
|
|
2025
Q1 | $10.2M | Sell |
47,500
-56,155
| -54% | -$12.1M | 1.75% | 24 |
|
|
2024
Q4 | $22.8M | Buy |
+103,655
| New | +$22.8M | 4.19% | 12 |
|
|
2023
Q4 | – | Sell |
-148,000
| Closed | -$25.4M | – | 39 |
|
|
2023
Q3 | $25.4M | Buy |
+148,000
| New | +$25.4M | 2.49% | 18 |
|
|
2021
Q2 | – | Sell |
-167,599
| Closed | -$30.9M | – | 52 |
|
|
2021
Q1 | $30.9M | Buy |
+167,599
| New | +$30.9M | 2.8% | 19 |
|
|
2018
Q3 | – | Sell |
-52,000
| Closed | -$8.94M | – | 52 |
|
|
2018
Q2 | $8.94M | Buy |
+52,000
| New | +$8.94M | 1.06% | 35 |
|