Wolverine Asset Management’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,748
| Closed | -$804K | – | 1159 |
|
2025
Q1 | $804K | Buy |
+3,748
| New | +$804K | 0.01% | 477 |
|
2023
Q1 | – | Sell |
-6,439
| Closed | -$1.04M | – | 1528 |
|
2022
Q4 | $1.04M | Buy |
+6,439
| New | +$1.04M | 0.01% | 501 |
|
2022
Q2 | – | Sell |
-129
| Closed | -$32K | – | 2025 |
|
2022
Q1 | $32K | Sell |
129
-1,417
| -92% | -$352K | ﹤0.01% | 1419 |
|
2021
Q4 | $390K | Sell |
1,546
-3,603
| -70% | -$909K | ﹤0.01% | 835 |
|
2021
Q3 | $1.14M | Buy |
+5,149
| New | +$1.14M | 0.01% | 494 |
|
2021
Q2 | – | Sell |
-2,854
| Closed | -$526K | – | 1886 |
|
2021
Q1 | $526K | Sell |
2,854
-843
| -23% | -$155K | ﹤0.01% | 721 |
|
2020
Q4 | $593K | Buy |
3,697
+910
| +33% | +$146K | ﹤0.01% | 581 |
|
2020
Q3 | $416K | Sell |
2,787
-31,948
| -92% | -$4.77M | ﹤0.01% | 566 |
|
2020
Q2 | $5.37M | Buy |
34,735
+18,561
| +115% | +$2.87M | 0.05% | 160 |
|
2020
Q1 | $2.38M | Buy |
+16,174
| New | +$2.38M | 0.03% | 255 |
|
2019
Q4 | – | Sell |
-9,650
| Closed | -$2.08M | – | 1032 |
|
2019
Q3 | $2.08M | Buy |
9,650
+2,450
| +34% | +$527K | 0.03% | 291 |
|
2019
Q2 | $1.46M | Buy |
7,200
+2,132
| +42% | +$433K | 0.02% | 350 |
|
2019
Q1 | $1.02M | Buy |
+5,068
| New | +$1.02M | 0.01% | 426 |
|
2018
Q2 | – | Sell |
-2,588
| Closed | -$425K | – | 974 |
|
2018
Q1 | $425K | Buy |
2,588
+1,081
| +72% | +$178K | 0.01% | 663 |
|
2017
Q4 | $268K | Sell |
1,507
-4,434
| -75% | -$789K | ﹤0.01% | 646 |
|
2017
Q3 | $1.06M | Buy |
+5,941
| New | +$1.06M | 0.01% | 350 |
|
2016
Q4 | – | Sell |
-1,621
| Closed | -$288K | – | 664 |
|
2016
Q3 | $288K | Buy |
1,621
+927
| +134% | +$165K | ﹤0.01% | 435 |
|
2016
Q2 | $125K | Buy |
+694
| New | +$125K | ﹤0.01% | 518 |
|
2015
Q3 | – | Sell |
-845
| Closed | -$135K | – | 1006 |
|
2015
Q2 | $135K | Buy |
+845
| New | +$135K | ﹤0.01% | 745 |
|
2014
Q1 | – | Sell |
-1,444
| Closed | -$170K | – | 1098 |
|
2013
Q4 | $170K | Buy |
1,444
+200
| +16% | +$23.5K | ﹤0.01% | 894 |
|
2013
Q3 | $158K | Hold |
1,244
| – | – | ﹤0.01% | 888 |
|
2013
Q2 | $167K | Buy |
+1,244
| New | +$167K | ﹤0.01% | 798 |
|