Advisors Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-545
| Closed | -$117K | – | 1478 |
|
|
2025
Q1 | $117K | Sell |
545
-644
| -54% | -$138K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $262K | Sell |
1,189
-352
| -23% | -$77.4K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $347K | Sell |
1,541
-776
| -33% | -$175K | 0.01% | 1012 |
|
|
2024
Q2 | $479K | Sell |
2,317
-1,440
| -38% | -$298K | 0.01% | 913 |
|
|
2024
Q1 | $697K | Sell |
3,757
-2,397
| -39% | -$445K | 0.01% | 822 |
|
|
2023
Q4 | $1.15M | Sell |
6,154
-3,697
| -38% | -$692K | 0.02% | 688 |
|
|
2023
Q3 | $1.69M | Sell |
9,851
-412
| -4% | -$70.8K | 0.04% | 558 |
|
|
2023
Q2 | $1.94M | Sell |
10,263
-1,292
| -11% | -$245K | 0.04% | 516 |
|
|
2023
Q1 | $1.94M | Buy |
11,555
+1,381
| +14% | +$232K | 0.04% | 532 |
|
|
2022
Q4 | $1.64M | Sell |
10,174
-1,378
| -12% | -$223K | 0.03% | 570 |
|
|
2022
Q3 | $2.13M | Buy |
11,552
+3,020
| +35% | +$556K | 0.04% | 478 |
|
|
2022
Q2 | $1.66M | Sell |
8,532
-4,343
| -34% | -$843K | 0.03% | 578 |
|
|
2022
Q1 | $3.2M | Sell |
12,875
-1,922
| -13% | -$477K | 0.05% | 423 |
|
|
2021
Q4 | $3.74M | Sell |
14,797
-166
| -1% | -$41.9K | 0.05% | 385 |
|
|
2021
Q3 | $3.32M | Buy |
14,963
+255
| +2% | +$56.5K | 0.05% | 408 |
|
|
2021
Q2 | $3.07M | Buy |
14,708
+516
| +4% | +$108K | 0.05% | 446 |
|
|
2021
Q1 | $2.62M | Buy |
14,192
+1,447
| +11% | +$267K | 0.04% | 484 |
|
|
2020
Q4 | $2.05M | Buy |
12,745
+2,530
| +25% | +$406K | 0.03% | 542 |
|
|
2020
Q3 | $1.53M | Buy |
10,215
+1,519
| +17% | +$227K | 0.03% | 576 |
|
|
2020
Q2 | $1.35M | Buy |
8,696
+6,880
| +379% | +$1.06M | 0.03% | 602 |
|
|
2020
Q1 | $267K | Buy |
1,816
+1,727
| +1,940% | +$254K | 0.01% | 1038 |
|
|
2019
Q4 | $19K | Sell |
89
-665
| -88% | -$142K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $162K | Sell |
754
-2,306
| -75% | -$495K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $622K | Sell |
3,060
-3,037
| -50% | -$617K | 0.01% | 934 |
|
|
2019
Q1 | $1.22M | Sell |
6,097
-6,083
| -50% | -$1.22M | 0.02% | 745 |
|
|
2018
Q4 | $2.12M | Sell |
12,180
-2,194
| -15% | -$382K | 0.04% | 483 |
|
|
2018
Q3 | $2.6M | Sell |
14,374
-2,012
| -12% | -$364K | 0.04% | 506 |
|
|
2018
Q2 | $2.82M | Sell |
16,386
-1,956
| -11% | -$336K | 0.05% | 475 |
|
|
2018
Q1 | $2.86M | Sell |
18,342
-260
| -1% | -$40.6K | 0.05% | 493 |
|
|
2017
Q4 | $3.32M | Buy |
18,602
+296
| +2% | +$52.8K | 0.05% | 451 |
|
|
2017
Q3 | $3.27M | Buy |
18,306
+2,212
| +14% | +$395K | 0.05% | 457 |
|
|
2017
Q2 | $3.09M | Buy |
16,094
+3,681
| +30% | +$707K | 0.05% | 473 |
|
|
2017
Q1 | $2.28M | Buy |
12,413
+5,880
| +90% | +$1.08M | 0.04% | 586 |
|
|
2016
Q4 | $1.16M | Buy |
6,533
+2,176
| +50% | +$385K | 0.02% | 832 |
|
|
2016
Q3 | $775K | Buy |
4,357
+2,417
| +125% | +$430K | 0.01% | 950 |
|
|
2016
Q2 | $350K | Buy |
1,940
+627
| +48% | +$113K | 0.01% | 1212 |
|
|
2016
Q1 | $250K | Buy |
1,313
+191
| +17% | +$36.4K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $207K | Sell |
1,122
-44
| -4% | -$8.12K | ﹤0.01% | 1386 |
|
|
2015
Q3 | $204K | Sell |
1,166
-72
| -6% | -$12.6K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $198K | Sell |
1,238
-152
| -11% | -$24.3K | ﹤0.01% | 1374 |
|
|
2015
Q1 | $242K | Buy |
1,390
+214
| +18% | +$37.3K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $192K | Sell |
1,176
-872
| -43% | -$142K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $289K | Sell |
2,048
-268
| -12% | -$37.8K | ﹤0.01% | 1203 |
|
|
2014
Q2 | $329K | Sell |
2,316
-302
| -12% | -$42.9K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $344K | Sell |
2,618
-292
| -10% | -$38.4K | 0.01% | 1110 |
|
|
2013
Q4 | $344K | Sell |
2,910
-1,727
| -37% | -$204K | 0.01% | 1068 |
|
|
2013
Q3 | $589K | Sell |
4,637
-271
| -6% | -$34.4K | 0.01% | 843 |
|
|
2013
Q2 | $662K | Buy |
+4,908
| New | +$662K | 0.01% | 760 |
|