Wintrust Investments’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $51K | Sell |
234
-34
| -13% | -$7.41K | 0.04% | 250 |
|
|
2024
Q3 | $60K | Sell |
268
-1,982
| -88% | -$444K | 0.04% | 288 |
|
|
2024
Q2 | $465K | Buy |
2,250
+7
| +0.3% | +$1.45K | 0.04% | 298 |
|
|
2024
Q1 | $416K | Buy |
2,243
+222
| +11% | +$41.2K | 0.04% | 311 |
|
|
2023
Q4 | $378K | Sell |
2,021
-252
| -11% | -$47.1K | 0.04% | 325 |
|
|
2023
Q3 | $390K | Buy |
2,273
+43
| +2% | +$7.38K | 0.04% | 294 |
|
|
2023
Q2 | $422K | Buy |
2,230
+407
| +22% | +$77K | 0.04% | 284 |
|
|
2023
Q1 | $306K | Buy |
1,823
+586
| +47% | +$98.4K | 0.04% | 269 |
|
|
2022
Q4 | $200K | Buy |
+1,237
| New | +$200K | 0.03% | 353 |
|
|
2022
Q1 | – | Sell |
-920
| Closed | -$232K | – | 409 |
|
|
2021
Q4 | $232K | Buy |
+920
| New | +$232K | 0.02% | 382 |
|
|
2021
Q3 | – | Sell |
-969
| Closed | -$202K | – | 276 |
|
|
2021
Q2 | $202K | Buy |
+969
| New | +$202K | 0.02% | 404 |
|