Adelante Capital 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 | $69.6M | Sell |
341,855
-2,967
| -0.9% | -$604K | 5.12% | 5 |
|
|
2025
Q1 | $74M | Sell |
344,822
-55,622
| -14% | -$11.9M | 5.6% | 4 |
|
|
2024
Q4 | $88.1M | Sell |
400,444
-3,601
| -0.9% | -$792K | 5.81% | 6 |
|
|
2024
Q3 | $91M | Buy |
404,045
+18,915
| +5% | +$4.26M | 5.88% | 5 |
|
|
2024
Q2 | $79.7M | Sell |
385,130
-1,432
| -0.4% | -$296K | 6.29% | 7 |
|
|
2024
Q1 | $71.7M | Buy |
386,562
+25,598
| +7% | +$4.75M | 4.72% | 7 |
|
|
2023
Q4 | $67.6M | Buy |
360,964
+212,512
| +143% | +$39.8M | 4.68% | 7 |
|
|
2023
Q3 | $25.5M | Buy |
148,452
+28,001
| +23% | +$4.81M | 2.06% | 18 |
|
|
2023
Q2 | $22.8M | Sell |
120,451
-1,491
| -1% | -$282K | 2.01% | 17 |
|
|
2023
Q1 | $20.5M | Sell |
121,942
-42,073
| -26% | -$7.07M | 1.79% | 20 |
|
|
2022
Q4 | $26.5M | Buy |
164,015
+34,526
| +27% | +$5.58M | 2.23% | 16 |
|
|
2022
Q3 | $23.9M | Buy |
+129,489
| New | +$23.9M | 1.79% | 19 |
|
|
2021
Q1 | – | Sell |
-62,644
| Closed | -$10.1M | – | 36 |
|
|
2020
Q4 | $10.1M | Sell |
62,644
-246,183
| -80% | -$39.5M | 0.69% | 34 |
|
|
2020
Q3 | $46.1M | Sell |
308,827
-68,364
| -18% | -$10.2M | 2.71% | 14 |
|
|
2020
Q2 | $56M | Buy |
377,191
+62,741
| +20% | +$9.32M | 3.31% | 11 |
|
|
2020
Q1 | $46.3M | Buy |
314,450
+66,633
| +27% | +$9.81M | 2.94% | 13 |
|
|
2019
Q4 | $52M | Buy |
247,817
+97,127
| +64% | +$20.4M | 2.57% | 15 |
|
|
2019
Q3 | $32.4M | Buy |
+150,690
| New | +$32.4M | 1.58% | 25 |
|
|
2016
Q4 | – | Sell |
-184,285
| Closed | -$32.8M | – | 44 |
|
|
2016
Q3 | $32.8M | Sell |
184,285
-362,047
| -66% | -$64.4M | 1.54% | 23 |
|
|
2016
Q2 | $98.6M | Buy |
546,332
+65,629
| +14% | +$11.8M | 4.54% | 8 |
|
|
2016
Q1 | $91.4M | Sell |
480,703
-127,859
| -21% | -$24.3M | 4.36% | 7 |
|
|
2015
Q4 | $112M | Buy |
608,562
+50,729
| +9% | +$9.34M | 5.25% | 6 |
|
|
2015
Q3 | $97.5M | Buy |
557,833
+131,417
| +31% | +$23M | 4.66% | 7 |
|
|
2015
Q2 | $68.2M | Sell |
426,416
-22,767
| -5% | -$3.64M | 3.42% | 9 |
|
|
2015
Q1 | $78.3M | Sell |
449,183
-101,470
| -18% | -$17.7M | 3.59% | 9 |
|
|
2014
Q4 | $90M | Buy |
550,653
+114,292
| +26% | +$18.7M | 4.14% | 8 |
|
|
2014
Q3 | $61.5M | Sell |
436,361
-243,697
| -36% | -$34.4M | 3.12% | 11 |
|
|
2014
Q2 | $96.7M | Sell |
680,058
-75,180
| -10% | -$10.7M | 5.14% | 5 |
|
|
2014
Q1 | $99.2M | Sell |
755,238
-6,740
| -0.9% | -$885K | 5.46% | 3 |
|
|
2013
Q4 | $90.1M | Sell |
761,978
-14,458
| -2% | -$1.71M | 5.31% | 4 |
|
|
2013
Q3 | $98.7M | Sell |
776,436
-56,899
| -7% | -$7.23M | 5.8% | 3 |
|
|
2013
Q2 | $112M | Buy |
+833,335
| New | +$112M | 6.29% | 3 |
|