Wexford Capital’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,611
| Closed | -$299K | – | 191 |
|
|
2024
Q1 | $299K | Sell |
1,611
-1,713
| -52% | -$318K | 0.06% | 174 |
|
|
2023
Q4 | $622K | Buy |
3,324
+1,583
| +91% | +$296K | 0.13% | 91 |
|
|
2023
Q3 | $299K | Sell |
1,741
-1,606
| -48% | -$276K | 0.07% | 149 |
|
|
2023
Q2 | $633K | Buy |
3,347
+61
| +2% | +$11.5K | 0.13% | 94 |
|
|
2023
Q1 | $552K | Buy |
+3,286
| New | +$552K | 0.11% | 94 |
|
|
2022
Q2 | – | Sell |
-2,959
| Closed | -$735 | – | 174 |
|
|
2022
Q1 | $735 | Sell |
2,959
-553
| -16% | -$137 | 0.04% | 84 |
|
|
2021
Q4 | $887 | Buy |
+3,512
| New | +$887 | 0.04% | 104 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$773K | – | 181 |
|
|
2020
Q2 | $773K | Sell |
5,000
-22,172
| -82% | -$3.43M | 0.19% | 71 |
|
|
2020
Q1 | $4M | Buy |
+27,172
| New | +$4M | 1.48% | 20 |
|