Westwood Holdings Group’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 | $4.1M | Buy |
20,168
+155
| +0.8% | +$31.5K | 0.03% | 265 |
|
|
2025
Q1 | $4.3M | Buy |
20,013
+13
| +0.1% | +$2.79K | 0.03% | 269 |
|
|
2024
Q4 | $4.4M | Sell |
20,000
-6,325
| -24% | -$1.39M | 0.03% | 275 |
|
|
2024
Q3 | $5.93M | Buy |
+26,325
| New | +$5.93M | 0.03% | 287 |
|
|
2024
Q2 | – | Sell |
-30,000
| Closed | -$5.57M | – | 455 |
|
|
2024
Q1 | $5.57M | Buy |
+30,000
| New | +$5.57M | 0.04% | 255 |
|
|
2020
Q1 | – | Sell |
-4,566
| Closed | -$957K | – | 414 |
|
|
2019
Q4 | $957K | Sell |
4,566
-406
| -8% | -$85.1K | 0.01% | 345 |
|
|
2019
Q3 | $1.07M | Sell |
4,972
-128
| -3% | -$27.6K | 0.01% | 334 |
|
|
2019
Q2 | $1.04M | Sell |
5,100
-972
| -16% | -$197K | 0.01% | 349 |
|
|
2019
Q1 | $1.22M | Sell |
6,072
-2,835
| -32% | -$569K | 0.01% | 307 |
|
|
2018
Q4 | $1.55M | Buy |
8,907
+1,458
| +20% | +$254K | 0.02% | 269 |
|
|
2018
Q3 | $1.35M | Sell |
7,449
-3,655
| -33% | -$662K | 0.01% | 293 |
|
|
2018
Q2 | $1.91M | Buy |
11,104
+980
| +10% | +$168K | 0.02% | 287 |
|
|
2018
Q1 | $1.67M | Buy |
10,124
+1,425
| +16% | +$234K | 0.01% | 295 |
|
|
2017
Q4 | $1.55M | Hold |
8,699
| – | – | 0.01% | 295 |
|
|
2017
Q3 | $1.55M | Sell |
8,699
-357
| -4% | -$63.7K | 0.01% | 284 |
|
|
2017
Q2 | $1.74M | Sell |
9,056
-1,395
| -13% | -$268K | 0.01% | 281 |
|
|
2017
Q1 | $1.92M | Sell |
10,451
-633
| -6% | -$116K | 0.02% | 277 |
|
|
2016
Q4 | $1.96M | Sell |
11,084
-502
| -4% | -$88.9K | 0.02% | 300 |
|
|
2016
Q3 | $2.06M | Sell |
11,586
-288
| -2% | -$51.2K | 0.02% | 298 |
|
|
2016
Q2 | $2.14M | Sell |
11,874
-1,400
| -11% | -$253K | 0.02% | 277 |
|
|
2016
Q1 | $2.52M | Buy |
13,274
+365
| +3% | +$69.4K | 0.02% | 267 |
|
|
2015
Q4 | $2.38M | Sell |
12,909
-200
| -2% | -$36.8K | 0.02% | 270 |
|
|
2015
Q3 | $2.29M | Buy |
13,109
+2,600
| +25% | +$455K | 0.02% | 279 |
|
|
2015
Q2 | $1.68M | Sell |
10,509
-200
| -2% | -$32K | 0.01% | 295 |
|
|
2015
Q1 | $1.87M | Sell |
10,709
-1,400
| -12% | -$244K | 0.01% | 279 |
|
|
2014
Q4 | $1.98M | Hold |
12,109
| – | – | 0.02% | 281 |
|
|
2014
Q3 | $1.71M | Sell |
12,109
-500
| -4% | -$70.5K | 0.01% | 282 |
|
|
2014
Q2 | $1.79M | Sell |
12,609
-237
| -2% | -$33.7K | 0.01% | 267 |
|
|
2014
Q1 | $1.69M | Sell |
12,846
-100
| -0.8% | -$13.1K | 0.01% | 263 |
|
|
2013
Q4 | $1.53M | Buy |
12,946
+1,500
| +13% | +$177K | 0.01% | 264 |
|
|
2013
Q3 | $1.46M | Sell |
11,446
-100
| -0.9% | -$12.7K | 0.01% | 281 |
|
|
2013
Q2 | $1.56M | Buy |
+11,546
| New | +$1.56M | 0.01% | 280 |
|