Advisor Partners’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $414K | Sell |
2,129
-24
| -1% | -$5.2K | 0.03% | 537 |
|
|
2022
Q1 | $535K | Buy |
2,153
+160
| +8% | +$39.1K | 0.03% | 490 |
|
|
2021
Q4 | $504K | Buy |
1,993
+119
| +6% | +$28.4K | 0.03% | 510 |
|
|
2021
Q3 | $415K | Buy |
1,874
+111
| +6% | +$24.9K | 0.03% | 531 |
|
|
2021
Q2 | $368K | Buy |
1,763
+21
| +1% | +$4.2K | 0.02% | 590 |
|
|
2021
Q1 | $321K | Sell |
1,742
-43
| -2% | -$7.52K | 0.02% | 609 |
|
|
2020
Q4 | $286K | Sell |
1,785
-1,146
| -39% | -$182K | 0.02% | 601 |
|
|
2020
Q3 | $438K | Sell |
2,931
-149
| -5% | -$22.8K | 0.04% | 431 |
|
|
2020
Q2 | $476K | Sell |
3,080
-1,486
| -33% | -$235K | 0.04% | 379 |
|
|
2020
Q1 | $672K | Buy |
4,566
+1,588
| +53% | +$320K | 0.08% | 224 |
|
|
2019
Q4 | $631K | Buy |
2,978
+143
| +5% | +$30.6K | 0.07% | 294 |
|
|
2019
Q3 | $610K | Buy |
2,835
+107
| +4% | +$22.4K | 0.07% | 286 |
|
|
2019
Q2 | $554K | Buy |
2,728
+119
| +5% | +$24.1K | 0.07% | 288 |
|
|
2019
Q1 | $524K | Sell |
2,609
-5
| -0.2% | -$956 | 0.07% | 288 |
|
|
2018
Q4 | $455K | Buy |
2,614
+416
| +19% | +$75.2K | 0.07% | 289 |
|
|
2018
Q3 | $398K | Buy |
2,198
+89
| +4% | +$15.9K | 0.05% | 364 |
|
|
2018
Q2 | $363K | Buy |
2,109
+262
| +14% | +$43.3K | 0.06% | 361 |
|
|
2018
Q1 | $304K | Sell |
1,847
-1,089
| -37% | -$178K | 0.06% | 384 |
|
|
2017
Q4 | $495K | Sell |
2,936
-304
| -9% | -$55.2K | 0.09% | 272 |
|
|
2017
Q3 | $578K | Sell |
3,240
-64
| -2% | -$12K | 0.11% | 193 |
|
|
2017
Q2 | $635K | Buy |
3,304
+968
| +41% | +$185K | 0.15% | 173 |
|
|
2017
Q1 | $429K | Buy |
2,336
+260
| +13% | +$46.6K | 0.11% | 225 |
|
|
2016
Q4 | $368K | Buy |
2,076
+423
| +26% | +$71.3K | 0.11% | 227 |
|
|
2016
Q3 | $294K | Sell |
1,653
-110
| -6% | -$19.8K | 0.1% | 257 |
|
|
2016
Q2 | $318K | Buy |
1,763
+56
| +3% | +$10.1K | 0.11% | 219 |
|
|
2016
Q1 | $325K | Sell |
1,707
-107
| -6% | -$18.9K | 0.12% | 205 |
|
|
2015
Q4 | $334K | Buy |
1,814
+161
| +10% | +$28.8K | 0.11% | 191 |
|
|
2015
Q3 | $289K | Buy |
1,653
+212
| +15% | +$35.9K | 0.12% | 202 |
|
|
2015
Q2 | $249K | Buy |
1,441
+138
| +11% | +$23K | 0.1% | 257 |
|
|
2015
Q1 | $227K | Sell |
1,303
-110
| -8% | -$19K | 0.1% | 273 |
|
|
2014
Q4 | $231K | Buy |
+1,413
| New | +$222K | 0.1% | 260 |
|
Other funds holding AVB
Advisor Partners's AVB Position: Q2 2022 in Review
Advisor Partners reduced its AvalonBay Communities (AVB) stake by 1.1% in Q2 2022, selling an estimated $5.2K and leaving 2,129 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #537.
Advisor Partners first reported a position in AVB in Q4 2014 and has held it in 31 quarters since. The position peaked at $672K in Q1 2020. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.
- Advisor Partners held 2,129 shares of AvalonBay Communities worth $414K as of Q2 2022.
- Advisor Partners sold 24 AvalonBay Communities shares in Q2 2022, an estimated $5.2K.
- AvalonBay Communities made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #537 holding.
- Advisor Partners first reported a position in AvalonBay Communities in Q4 2014 and has held it in 31 quarters since.
- Advisor Partners's AvalonBay Communities position peaked at $672K in Q1 2020.
- 629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.