Achmea Investment Management’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 | $4.69M | Hold |
23,068
| – | – | 0.06% | 225 |
|
|
2025
Q1 | $4.95M | Buy |
23,068
+5,791
| +34% | +$1.24M | 0.07% | 220 |
|
|
2024
Q4 | $3.8M | Buy |
17,277
+6,922
| +67% | +$1.52M | 0.06% | 239 |
|
|
2024
Q3 | $2.33M | Hold |
10,355
| – | – | 0.04% | 295 |
|
|
2024
Q2 | $2.14M | Hold |
10,355
| – | – | 0.04% | 305 |
|
|
2024
Q1 | $1.92M | Buy |
10,355
+6,695
| +183% | +$1.24M | 0.04% | 313 |
|
|
2023
Q4 | $685K | Hold |
3,660
| – | – | 0.01% | 425 |
|
|
2023
Q3 | $629K | Sell |
3,660
-3,512
| -49% | -$604K | 0.01% | 431 |
|
|
2023
Q2 | $1.36M | Buy |
7,172
+438
| +7% | +$82.9K | 0.03% | 395 |
|
|
2023
Q1 | $1.13M | Sell |
6,734
-274
| -4% | -$46.1K | 0.03% | 378 |
|
|
2022
Q4 | $1.06M | Hold |
7,008
| – | – | 0.04% | 393 |
|
|
2022
Q3 | $1.29M | Sell |
7,008
-4,893
| -41% | -$901K | 0.05% | 353 |
|
|
2022
Q2 | $2.31M | Hold |
11,901
| – | – | 0.07% | 265 |
|
|
2022
Q1 | $2.96M | Hold |
11,901
| – | – | 0.08% | 267 |
|
|
2021
Q4 | $3.01M | Buy |
+11,901
| New | +$3.01M | 0.14% | 145 |
|
|
2020
Q1 | – | Sell |
-5,131
| Closed | -$1.08M | – | 278 |
|
|
2019
Q4 | $1.08M | Buy |
5,131
+2,073
| +68% | +$435K | 0.04% | 357 |
|
|
2019
Q3 | $659K | Sell |
3,058
-2,451
| -44% | -$528K | 0.03% | 401 |
|
|
2019
Q2 | $1.12M | Buy |
5,509
+2,047
| +59% | +$416K | 0.04% | 367 |
|
|
2019
Q1 | $696K | Sell |
3,462
-174
| -5% | -$35K | 0.03% | 370 |
|
|
2018
Q4 | $633K | Buy |
+3,636
| New | +$633K | 0.03% | 364 |
|
|
2018
Q1 | – | Sell |
-3,747
| Closed | -$668K | – | 479 |
|
|
2017
Q4 | $668K | Buy |
3,747
+94
| +3% | +$16.8K | 0.02% | 427 |
|
|
2017
Q3 | $650K | Sell |
3,653
-490
| -12% | -$87.2K | 0.04% | 374 |
|
|
2017
Q2 | $794K | Buy |
+4,143
| New | +$794K | 0.05% | 353 |
|