AllianceBernstein’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 | $37M | Sell |
181,643
-2,929
| -2% | -$596K | 0.01% | 694 |
|
|
2025
Q1 | $39.6M | Sell |
184,572
-588
| -0.3% | -$126K | 0.01% | 646 |
|
|
2024
Q4 | $40.7M | Sell |
185,160
-5,207
| -3% | -$1.15M | 0.01% | 657 |
|
|
2024
Q3 | $42.9M | Sell |
190,367
-6,745
| -3% | -$1.52M | 0.01% | 654 |
|
|
2024
Q2 | $40.8M | Sell |
197,112
-155,574
| -44% | -$32.2M | 0.01% | 652 |
|
|
2024
Q1 | $65.4M | Buy |
352,686
+136,974
| +63% | +$25.4M | 0.02% | 528 |
|
|
2023
Q4 | $40.4M | Sell |
215,712
-19,830
| -8% | -$3.71M | 0.02% | 651 |
|
|
2023
Q3 | $40.5M | Buy |
235,542
+910
| +0.4% | +$156K | 0.02% | 619 |
|
|
2023
Q2 | $44.4M | Sell |
234,632
-15,450
| -6% | -$2.92M | 0.02% | 607 |
|
|
2023
Q1 | $42M | Buy |
250,082
+27,821
| +13% | +$4.68M | 0.02% | 609 |
|
|
2022
Q4 | $35.9M | Sell |
222,261
-3,512
| -2% | -$567K | 0.02% | 660 |
|
|
2022
Q3 | $41.6M | Sell |
225,773
-74,004
| -25% | -$13.6M | 0.02% | 593 |
|
|
2022
Q2 | $58.2M | Buy |
299,777
+29,775
| +11% | +$5.78M | 0.03% | 513 |
|
|
2022
Q1 | $67.1M | Buy |
270,002
+16,158
| +6% | +$4.01M | 0.03% | 514 |
|
|
2021
Q4 | $64.1M | Sell |
253,844
-26,942
| -10% | -$6.81M | 0.02% | 550 |
|
|
2021
Q3 | $62.2M | Buy |
280,786
+618
| +0.2% | +$137K | 0.02% | 551 |
|
|
2021
Q2 | $58.5M | Buy |
280,168
+2,764
| +1% | +$577K | 0.02% | 567 |
|
|
2021
Q1 | $51.2M | Buy |
277,404
+9,342
| +3% | +$1.72M | 0.02% | 598 |
|
|
2020
Q4 | $43M | Sell |
268,062
-5,035
| -2% | -$808K | 0.02% | 623 |
|
|
2020
Q3 | $40.8M | Buy |
273,097
+1,133
| +0.4% | +$169K | 0.02% | 595 |
|
|
2020
Q2 | $42.1M | Sell |
271,964
-26,824
| -9% | -$4.15M | 0.02% | 559 |
|
|
2020
Q1 | $44M | Buy |
298,788
+3,446
| +1% | +$507K | 0.03% | 484 |
|
|
2019
Q4 | $61.9M | Sell |
295,342
-1,770
| -0.6% | -$371K | 0.04% | 492 |
|
|
2019
Q3 | $64M | Sell |
297,112
-4,812
| -2% | -$1.04M | 0.04% | 453 |
|
|
2019
Q2 | $61.3M | Sell |
301,924
-2,364
| -0.8% | -$480K | 0.04% | 482 |
|
|
2019
Q1 | $61.1M | Sell |
304,288
-12,499
| -4% | -$2.51M | 0.04% | 462 |
|
|
2018
Q4 | $55.1M | Buy |
316,787
+8,704
| +3% | +$1.51M | 0.04% | 439 |
|
|
2018
Q3 | $55.8M | Sell |
308,083
-11,225
| -4% | -$2.03M | 0.04% | 478 |
|
|
2018
Q2 | $54.9M | Buy |
319,308
+900
| +0.3% | +$155K | 0.04% | 470 |
|
|
2018
Q1 | $52.4M | Sell |
318,408
-4,542
| -1% | -$747K | 0.04% | 471 |
|
|
2017
Q4 | $57.6M | Sell |
322,950
-8,038
| -2% | -$1.43M | 0.04% | 442 |
|
|
2017
Q3 | $59.1M | Sell |
330,988
-173,878
| -34% | -$31M | 0.04% | 433 |
|
|
2017
Q2 | $97M | Sell |
504,866
-48,587
| -9% | -$9.34M | 0.08% | 283 |
|
|
2017
Q1 | $102M | Sell |
553,453
-23,247
| -4% | -$4.27M | 0.08% | 265 |
|
|
2016
Q4 | $102M | Sell |
576,700
-22,178
| -4% | -$3.93M | 0.09% | 236 |
|
|
2016
Q3 | $107M | Sell |
598,878
-28,114
| -4% | -$5M | 0.09% | 224 |
|
|
2016
Q2 | $113M | Buy |
626,992
+64,348
| +11% | +$11.6M | 0.1% | 210 |
|
|
2016
Q1 | $107M | Buy |
562,644
+50,488
| +10% | +$9.6M | 0.09% | 233 |
|
|
2015
Q4 | $94.3M | Buy |
512,156
+67,688
| +15% | +$12.5M | 0.08% | 268 |
|
|
2015
Q3 | $77.7M | Sell |
444,468
-8,915
| -2% | -$1.56M | 0.07% | 306 |
|
|
2015
Q2 | $72.5M | Buy |
453,383
+33,178
| +8% | +$5.3M | 0.06% | 365 |
|
|
2015
Q1 | $73.2M | Buy |
420,205
+15
| +0% | +$2.61K | 0.06% | 359 |
|
|
2014
Q4 | $68.7M | Buy |
420,190
+111,419
| +36% | +$18.2M | 0.06% | 357 |
|
|
2014
Q3 | $43.5M | Buy |
308,771
+5,549
| +2% | +$782K | 0.04% | 496 |
|
|
2014
Q2 | $43.1M | Sell |
303,222
-31,880
| -10% | -$4.53M | 0.04% | 505 |
|
|
2014
Q1 | $44M | Sell |
335,102
-117,443
| -26% | -$15.4M | 0.04% | 496 |
|
|
2013
Q4 | $53.5M | Buy |
452,545
+45,625
| +11% | +$5.39M | 0.05% | 416 |
|
|
2013
Q3 | $51.7M | Buy |
406,920
+44,152
| +12% | +$5.61M | 0.05% | 413 |
|
|
2013
Q2 | $48.9M | Buy |
+362,768
| New | +$48.9M | 0.05% | 392 |
|