ACM
AEW Capital Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
512,948
-47,248
| -8% | -$9.61M | 5.49% | 6 |
|
|
2025
Q1 | $120M | Sell |
560,196
-20,180
| -3% | -$4.33M | 5.88% | 5 |
|
|
2024
Q4 | $128M | Buy |
580,376
+71,380
| +14% | +$15.7M | 6.17% | 6 |
|
|
2024
Q3 | $115M | Sell |
508,996
-79,183
| -13% | -$17.8M | 4.94% | 4 |
|
|
2024
Q2 | $122M | Sell |
588,179
-41,650
| -7% | -$8.62M | 5.89% | 4 |
|
|
2024
Q1 | $117M | Sell |
629,829
-139,959
| -18% | -$26M | 5.7% | 4 |
|
|
2023
Q4 | $144M | Sell |
769,788
-22,114
| -3% | -$4.14M | 5.25% | 3 |
|
|
2023
Q3 | $136M | Buy |
791,902
+5,031
| +0.6% | +$864K | 5.69% | 3 |
|
|
2023
Q2 | $149M | Sell |
786,871
-38,200
| -5% | -$7.23M | 5.73% | 3 |
|
|
2023
Q1 | $139M | Buy |
825,071
+60,153
| +8% | +$10.1M | 5.18% | 3 |
|
|
2022
Q4 | $124M | Buy |
764,918
+12,465
| +2% | +$2.01M | 4.84% | 4 |
|
|
2022
Q3 | $139M | Buy |
752,453
+139,230
| +23% | +$25.6M | 5.41% | 3 |
|
|
2022
Q2 | $119M | Sell |
613,223
-77,302
| -11% | -$15M | 4.48% | 5 |
|
|
2022
Q1 | $172M | Buy |
690,525
+95,343
| +16% | +$23.7M | 4.98% | 5 |
|
|
2021
Q4 | $150M | Buy |
595,182
+31,800
| +6% | +$8.03M | 3.92% | 9 |
|
|
2021
Q3 | $125M | Sell |
563,382
-25,400
| -4% | -$5.63M | 3.71% | 11 |
|
|
2021
Q2 | $123M | Buy |
588,782
+22,775
| +4% | +$4.75M | 3.63% | 9 |
|
|
2021
Q1 | $104M | Sell |
566,007
-15,600
| -3% | -$2.88M | 3.62% | 9 |
|
|
2020
Q4 | $93.3M | Sell |
581,607
-75,300
| -11% | -$12.1M | 3.36% | 10 |
|
|
2020
Q3 | $98.1M | Buy |
656,907
+76,661
| +13% | +$11.4M | 3.88% | 7 |
|
|
2020
Q2 | $89.7M | Sell |
580,246
-57,000
| -9% | -$8.81M | 4.14% | 6 |
|
|
2020
Q1 | $93.8M | Sell |
637,246
-241,454
| -27% | -$35.5M | 4.5% | 4 |
|
|
2019
Q4 | $184M | Buy |
+878,700
| New | +$184M | 6.15% | 1 |
|
|
2019
Q2 | $211M | Sell |
1,039,100
-52,900
| -5% | -$10.7M | 6.42% | 2 |
|
|
2019
Q1 | $219M | Sell |
1,092,000
-27,700
| -2% | -$5.56M | 6.25% | 2 |
|
|
2018
Q4 | $195M | Sell |
1,119,700
-79,850
| -7% | -$13.9M | 6.13% | 2 |
|
|
2018
Q3 | $217M | Sell |
1,199,550
-41,425
| -3% | -$7.5M | 6.06% | 2 |
|
|
2018
Q2 | $213M | Buy |
1,240,975
+2,725
| +0.2% | +$468K | 5.68% | 2 |
|
|
2018
Q1 | $204M | Sell |
1,238,250
-3,700
| -0.3% | -$609K | 5.72% | 3 |
|
|
2017
Q4 | $222M | Buy |
1,241,950
+27,491
| +2% | +$4.9M | 5.73% | 4 |
|
|
2017
Q3 | $217M | Sell |
1,214,459
-33,300
| -3% | -$5.94M | 5.4% | 6 |
|
|
2017
Q2 | $240M | Sell |
1,247,759
-12,895
| -1% | -$2.48M | 5.85% | 4 |
|
|
2017
Q1 | $231M | Sell |
1,260,654
-50,430
| -4% | -$9.26M | 5.67% | 5 |
|
|
2016
Q4 | $232M | Sell |
1,311,084
-170,900
| -12% | -$30.3M | 5.55% | 5 |
|
|
2016
Q3 | $264M | Sell |
1,481,984
-16,800
| -1% | -$2.99M | 5.48% | 6 |
|
|
2016
Q2 | $270M | Sell |
1,498,784
-33,300
| -2% | -$6.01M | 5.44% | 7 |
|
|
2016
Q1 | $291M | Sell |
1,532,084
-48,600
| -3% | -$9.24M | 5.99% | 5 |
|
|
2015
Q4 | $291M | Buy |
1,580,684
+67,200
| +4% | +$12.4M | 6.09% | 5 |
|
|
2015
Q3 | $265M | Sell |
1,513,484
-124,200
| -8% | -$21.7M | 6.2% | 4 |
|
|
2015
Q2 | $262M | Sell |
1,637,684
-9,800
| -0.6% | -$1.57M | 5.82% | 5 |
|
|
2015
Q1 | $287M | Sell |
1,647,484
-24,400
| -1% | -$4.25M | 5.77% | 4 |
|
|
2014
Q4 | $273M | Buy |
1,671,884
+52,200
| +3% | +$8.53M | 5.67% | 4 |
|
|
2014
Q3 | $228M | Buy |
1,619,684
+86,123
| +6% | +$12.1M | 5.59% | 4 |
|
|
2014
Q2 | $218M | Buy |
1,533,561
+21,800
| +1% | +$3.1M | 4.96% | 6 |
|
|
2014
Q1 | $199M | Buy |
1,511,761
+49,100
| +3% | +$6.45M | 4.87% | 6 |
|
|
2013
Q4 | $173M | Buy |
1,462,661
+45,800
| +3% | +$5.41M | 4.75% | 6 |
|
|
2013
Q3 | $180M | Sell |
1,416,861
-12,416
| -0.9% | -$1.58M | 4.94% | 6 |
|
|
2013
Q2 | $193M | Buy |
+1,429,277
| New | +$193M | 5.02% | 6 |
|