Whittier Trust’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 | $555K | Buy |
2,725
+66
| +2% | +$13.4K | 0.01% | 472 |
|
|
2025
Q1 | $571K | Sell |
2,659
-10
| -0.4% | -$2.15K | 0.01% | 462 |
|
|
2024
Q4 | $587K | Sell |
2,669
-202
| -7% | -$44.4K | 0.01% | 464 |
|
|
2024
Q3 | $647K | Buy |
2,871
+35
| +1% | +$7.88K | 0.01% | 458 |
|
|
2024
Q2 | $587K | Sell |
2,836
-240
| -8% | -$49.7K | 0.01% | 451 |
|
|
2024
Q1 | $571K | Sell |
3,076
-119
| -4% | -$22.1K | 0.01% | 465 |
|
|
2023
Q4 | $598K | Buy |
3,195
+694
| +28% | +$130K | 0.01% | 447 |
|
|
2023
Q3 | $430K | Buy |
2,501
+11
| +0.4% | +$1.89K | 0.01% | 493 |
|
|
2023
Q2 | $471K | Buy |
2,490
+1,630
| +190% | +$309K | 0.01% | 466 |
|
|
2023
Q1 | $145K | Sell |
860
-89
| -9% | -$15K | ﹤0.01% | 723 |
|
|
2022
Q4 | $153K | Buy |
949
+152
| +19% | +$24.6K | ﹤0.01% | 711 |
|
|
2022
Q3 | $147K | Sell |
797
-10
| -1% | -$1.84K | ﹤0.01% | 704 |
|
|
2022
Q2 | $157K | Buy |
807
+10
| +1% | +$1.95K | ﹤0.01% | 696 |
|
|
2022
Q1 | $198K | Sell |
797
-57
| -7% | -$14.2K | ﹤0.01% | 678 |
|
|
2021
Q4 | $215K | Sell |
854
-21
| -2% | -$5.29K | ﹤0.01% | 658 |
|
|
2021
Q3 | $194K | Hold |
875
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $183K | Hold |
875
| – | – | ﹤0.01% | 673 |
|
|
2021
Q1 | $162K | Hold |
875
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $141K | Sell |
875
-103
| -11% | -$16.6K | ﹤0.01% | 658 |
|
|
2020
Q3 | $146K | Buy |
978
+45
| +5% | +$6.72K | ﹤0.01% | 633 |
|
|
2020
Q2 | $144K | Hold |
933
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $137K | Sell |
933
-387
| -29% | -$56.8K | ﹤0.01% | 599 |
|
|
2019
Q4 | $277K | Buy |
1,320
+5
| +0.4% | +$1.05K | 0.01% | 495 |
|
|
2019
Q3 | $283K | Hold |
1,315
| – | – | 0.01% | 492 |
|
|
2019
Q2 | $268K | Buy |
1,315
+387
| +42% | +$78.9K | 0.01% | 487 |
|
|
2019
Q1 | $186K | Sell |
928
-59
| -6% | -$11.8K | 0.01% | 541 |
|
|
2018
Q4 | $171K | Hold |
987
| – | – | 0.01% | 536 |
|
|
2018
Q3 | $179K | Hold |
987
| – | – | 0.01% | 528 |
|
|
2018
Q2 | $169K | Sell |
987
-19
| -2% | -$3.25K | 0.01% | 529 |
|
|
2018
Q1 | $166K | Sell |
1,006
-107
| -10% | -$17.7K | 0.01% | 543 |
|
|
2017
Q4 | $198K | Hold |
1,113
| – | – | 0.01% | 504 |
|
|
2017
Q3 | $198K | Hold |
1,113
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $214K | Sell |
1,113
-31
| -3% | -$5.96K | 0.01% | 460 |
|
|
2017
Q1 | $210K | Buy |
1,144
+31
| +3% | +$5.69K | 0.01% | 457 |
|
|
2016
Q4 | $197K | Hold |
1,113
| – | – | 0.01% | 473 |
|
|
2016
Q3 | $197K | Hold |
1,113
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $201K | Hold |
1,113
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $212K | Hold |
1,113
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $205K | Sell |
1,113
-760
| -41% | -$140K | 0.01% | 456 |
|
|
2015
Q3 | $327K | Hold |
1,873
| – | – | 0.02% | 384 |
|
|
2015
Q2 | $300K | Hold |
1,873
| – | – | 0.01% | 421 |
|
|
2015
Q1 | $326K | Hold |
1,873
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $306K | Hold |
1,873
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $264K | Hold |
1,873
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $266K | Hold |
1,873
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $246K | Buy |
1,873
+760
| +68% | +$99.8K | 0.01% | 414 |
|
|
2013
Q4 | $132K | Buy |
1,113
+295
| +36% | +$35K | 0.01% | 497 |
|
|
2013
Q3 | $104K | Sell |
818
-183
| -18% | -$23.3K | 0.01% | 540 |
|
|
2013
Q2 | $135K | Buy |
+1,001
| New | +$135K | 0.01% | 482 |
|