Xponance’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 | $6.23M | Buy |
30,594
+4,687
| +18% | +$954K | 0.05% | 280 |
|
|
2025
Q1 | $5.56M | Hold |
25,907
| – | – | 0.05% | 280 |
|
|
2024
Q4 | $5.7M | Buy |
25,907
+340
| +1% | +$74.8K | 0.05% | 272 |
|
|
2024
Q3 | $5.76M | Buy |
25,567
+400
| +2% | +$90.1K | 0.06% | 267 |
|
|
2024
Q2 | $5.21M | Sell |
25,167
-716
| -3% | -$148K | 0.05% | 273 |
|
|
2024
Q1 | $4.8M | Buy |
25,883
+1,997
| +8% | +$371K | 0.05% | 306 |
|
|
2023
Q4 | $4.47M | Buy |
23,886
+183
| +0.8% | +$34.3K | 0.05% | 290 |
|
|
2023
Q3 | $4.07M | Buy |
23,703
+2,033
| +9% | +$349K | 0.06% | 286 |
|
|
2023
Q2 | $4.1M | Buy |
21,670
+1,934
| +10% | +$366K | 0.05% | 286 |
|
|
2023
Q1 | $3.32M | Buy |
19,736
+366
| +2% | +$61.5K | 0.05% | 341 |
|
|
2022
Q4 | $3.13M | Buy |
19,370
+3,285
| +20% | +$531K | 0.05% | 325 |
|
|
2022
Q3 | $2.96M | Buy |
16,085
+2,104
| +15% | +$388K | 0.06% | 300 |
|
|
2022
Q2 | $2.72M | Buy |
13,981
+2,857
| +26% | +$555K | 0.05% | 302 |
|
|
2022
Q1 | $2.76M | Buy |
11,124
+712
| +7% | +$177K | 0.05% | 296 |
|
|
2021
Q4 | $2.63M | Buy |
10,412
+3,333
| +47% | +$842K | 0.04% | 319 |
|
|
2021
Q3 | $1.57M | Sell |
7,079
-678
| -9% | -$150K | 0.03% | 409 |
|
|
2021
Q2 | $1.62M | Buy |
7,757
+1,772
| +30% | +$370K | 0.03% | 417 |
|
|
2021
Q1 | $1.1M | Sell |
5,985
-138
| -2% | -$25.5K | 0.02% | 447 |
|
|
2020
Q4 | $982K | Buy |
6,123
+423
| +7% | +$67.8K | 0.02% | 472 |
|
|
2020
Q3 | $851K | Sell |
5,700
-63
| -1% | -$9.41K | 0.02% | 458 |
|
|
2020
Q2 | $891K | Buy |
+5,763
| New | +$891K | 0.02% | 412 |
|