Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
AVB holding history
Avalonbay Communities Inc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVB overviewAll 13F holders of AVBFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −52−100.0% | Sold out | Holders |
| Q4 2025 | 52 | $9.43K | <0.1% | −12−18.8% | Reduced | Holders |
| Q3 2025 | 64 | $12.4K | <0.1% | +64 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −37−100.0% | Sold out | Holders |
| Q4 2024 | 37 | $8.14K | <0.1% | +37 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −31−100.0% | Sold out | Holders |
| Q4 2023 | 31 | $6.00K | <0.1% | +31 | New | Holders |