1832 Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
91,035
+18,265
| +25% | +$3.72M | 0.01% | 262 |
|
|
2025
Q1 | $15.6M | Buy |
72,770
+8,410
| +13% | +$1.8M | 0.01% | 290 |
|
|
2024
Q4 | $14.2M | Sell |
64,360
-155,310
| -71% | -$34.2M | 0.01% | 292 |
|
|
2024
Q3 | $49.5M | Buy |
219,670
+156,496
| +248% | +$35.3M | 0.04% | 211 |
|
|
2024
Q2 | $13.1M | Buy |
63,174
+3,350
| +6% | +$693K | 0.01% | 314 |
|
|
2024
Q1 | $11.1M | Buy |
59,824
+4,000
| +7% | +$742K | 0.01% | 311 |
|
|
2023
Q4 | $10.5M | Hold |
55,824
| – | – | 0.02% | 318 |
|
|
2023
Q3 | $9.59M | Hold |
55,824
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $10.6M | Buy |
55,824
+4,172
| +8% | +$790K | 0.01% | 325 |
|
|
2023
Q1 | $8.68M | Sell |
51,652
-45,687
| -47% | -$7.68M | 0.01% | 364 |
|
|
2022
Q4 | $15.7M | Sell |
97,339
-11,969
| -11% | -$1.93M | 0.03% | 297 |
|
|
2022
Q3 | $20.1M | Sell |
109,308
-107,101
| -49% | -$19.7M | 0.04% | 272 |
|
|
2022
Q2 | $42M | Sell |
216,409
-126,115
| -37% | -$24.5M | 0.07% | 196 |
|
|
2022
Q1 | $83.9M | Buy |
342,524
+122,369
| +56% | +$30M | 0.12% | 144 |
|
|
2021
Q4 | $55.8M | Buy |
220,155
+37,922
| +21% | +$9.62M | 0.1% | 163 |
|
|
2021
Q3 | $41.2M | Buy |
182,233
+2,923
| +2% | +$661K | 0.08% | 190 |
|
|
2021
Q2 | $37.6M | Buy |
179,310
+7,589
| +4% | +$1.59M | 0.07% | 198 |
|
|
2021
Q1 | $32.3M | Sell |
171,721
-7,549
| -4% | -$1.42M | 0.07% | 211 |
|
|
2020
Q4 | $28.4M | Sell |
179,270
-20,599
| -10% | -$3.26M | 0.07% | 209 |
|
|
2020
Q3 | $29.7M | Sell |
199,869
-42,260
| -17% | -$6.27M | 0.08% | 183 |
|
|
2020
Q2 | $37.3M | Buy |
242,129
+54,900
| +29% | +$8.45M | 0.11% | 147 |
|
|
2020
Q1 | $28.6M | Buy |
187,229
+73,424
| +65% | +$11.2M | 0.1% | 149 |
|
|
2019
Q4 | $23.7M | Buy |
113,805
+1,405
| +1% | +$293K | 0.07% | 179 |
|
|
2019
Q3 | $24.1M | Buy |
112,400
+1,000
| +0.9% | +$214K | 0.08% | 171 |
|
|
2019
Q2 | $22.5M | Sell |
111,400
-12
| -0% | -$2.42K | 0.07% | 177 |
|
|
2019
Q1 | $22.5M | Buy |
111,412
+62,400
| +127% | +$12.6M | 0.08% | 172 |
|
|
2018
Q4 | $8.53M | Hold |
49,012
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $8.89M | Sell |
49,012
-4,400
| -8% | -$798K | 0.03% | 239 |
|
|
2018
Q2 | $9.18M | Buy |
53,412
+8,712
| +19% | +$1.5M | 0.03% | 232 |
|
|
2018
Q1 | $7.39M | Sell |
44,700
-1,600
| -3% | -$264K | 0.03% | 253 |
|
|
2017
Q4 | $8.23M | Buy |
46,300
+13,226
| +40% | +$2.35M | 0.03% | 244 |
|
|
2017
Q3 | $5.72M | Buy |
33,074
+774
| +2% | +$134K | 0.02% | 282 |
|
|
2017
Q2 | $6.22M | Hold |
32,300
| – | – | 0.03% | 287 |
|
|
2017
Q1 | $5.94M | Sell |
32,300
-180,100
| -85% | -$33.1M | 0.02% | 307 |
|
|
2016
Q4 | $37.3M | Buy |
212,400
+110,400
| +108% | +$19.4M | 0.06% | 232 |
|
|
2016
Q3 | $18.1M | Sell |
102,000
-16,500
| -14% | -$2.93M | 0.07% | 217 |
|
|
2016
Q2 | $21.5M | Buy |
118,500
+79,500
| +204% | +$14.4M | 0.08% | 184 |
|
|
2016
Q1 | $12.4M | Buy |
39,000
+5,200
| +15% | +$1.65M | 0.03% | 283 |
|
|
2015
Q4 | $6.28M | Sell |
33,800
-16,300
| -33% | -$3.03M | 0.03% | 270 |
|
|
2015
Q3 | $8.79M | Hold |
50,100
| – | – | 0.04% | 242 |
|
|
2015
Q2 | $8M | Hold |
50,100
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $8.74M | Hold |
50,100
| – | – | 0.03% | 250 |
|
|
2014
Q4 | $8.18M | Buy |
50,100
+3,100
| +7% | +$506K | 0.03% | 298 |
|
|
2014
Q3 | $6.63M | Hold |
47,000
| – | – | 0.02% | 330 |
|
|
2014
Q2 | $6.69M | Sell |
47,000
-95,000
| -67% | -$13.5M | 0.02% | 327 |
|
|
2014
Q1 | $18.5M | Sell |
142,000
-38,300
| -21% | -$4.99M | 0.06% | 210 |
|
|
2013
Q4 | $21.3M | Buy |
180,300
+32,700
| +22% | +$3.87M | 0.08% | 184 |
|
|
2013
Q3 | $18.7M | Buy |
147,600
+68,300
| +86% | +$8.67M | 0.08% | 177 |
|
|
2013
Q2 | $10.7M | Buy |
+79,300
| New | +$10.7M | 0.05% | 221 |
|