Allianz Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
160,465
-23,356
| -13% | -$4.75M | 0.04% | 383 |
|
|
2025
Q1 | $39.5M | Sell |
183,821
-9,109
| -5% | -$1.95M | 0.05% | 334 |
|
|
2024
Q4 | $42.4M | Sell |
192,930
-4,445
| -2% | -$978K | 0.06% | 319 |
|
|
2024
Q3 | $44.5M | Buy |
197,375
+15,588
| +9% | +$3.51M | 0.06% | 295 |
|
|
2024
Q2 | $37.6M | Sell |
181,787
-142,106
| -44% | -$29.4M | 0.06% | 310 |
|
|
2024
Q1 | $60.1M | Buy |
323,893
+149,392
| +86% | +$27.7M | 0.09% | 212 |
|
|
2023
Q4 | $32.7M | Sell |
174,501
-67,887
| -28% | -$12.7M | 0.05% | 319 |
|
|
2023
Q3 | $41.6M | Buy |
242,388
+20,004
| +9% | +$3.44M | 0.07% | 250 |
|
|
2023
Q2 | $42.1M | Sell |
222,384
-56,627
| -20% | -$10.7M | 0.08% | 233 |
|
|
2023
Q1 | $46.9M | Sell |
279,011
-6,206
| -2% | -$1.04M | 0.08% | 226 |
|
|
2022
Q4 | $46.1M | Sell |
285,217
-41,750
| -13% | -$6.74M | 0.09% | 216 |
|
|
2022
Q3 | $60.2M | Sell |
326,967
-9,888
| -3% | -$1.82M | 0.12% | 160 |
|
|
2022
Q2 | $65.4M | Buy |
336,855
+8,311
| +3% | +$1.61M | 0.06% | 328 |
|
|
2022
Q1 | $81.6M | Sell |
328,544
-18,085
| -5% | -$4.49M | 0.06% | 321 |
|
|
2021
Q4 | $87.6M | Buy |
346,629
+69,940
| +25% | +$17.7M | 0.06% | 323 |
|
|
2021
Q3 | $61.3M | Buy |
276,689
+30,360
| +12% | +$6.73M | 0.05% | 379 |
|
|
2021
Q2 | $51.4M | Buy |
246,329
+6,341
| +3% | +$1.32M | 0.04% | 371 |
|
|
2021
Q1 | $44.3M | Sell |
239,988
-23,931
| -9% | -$4.42M | 0.04% | 385 |
|
|
2020
Q4 | $42.3M | Sell |
263,919
-68,285
| -21% | -$11M | 0.04% | 398 |
|
|
2020
Q3 | $49.6M | Sell |
332,204
-47,291
| -12% | -$7.06M | 0.06% | 317 |
|
|
2020
Q2 | $58.7M | Buy |
379,495
+31,978
| +9% | +$4.95M | 0.07% | 282 |
|
|
2020
Q1 | $51.1M | Sell |
347,517
-47,865
| -12% | -$7.04M | 0.07% | 287 |
|
|
2019
Q4 | $82.9M | Buy |
395,382
+2,598
| +0.7% | +$545K | 0.08% | 266 |
|
|
2019
Q3 | $84.6M | Buy |
392,784
+77,869
| +25% | +$16.8M | 0.08% | 245 |
|
|
2019
Q2 | $64M | Buy |
314,915
+65,275
| +26% | +$13.3M | 0.06% | 322 |
|
|
2019
Q1 | $50.1M | Buy |
249,640
+10,713
| +4% | +$2.15M | 0.05% | 367 |
|
|
2018
Q4 | $41.6M | Sell |
238,927
-4,885
| -2% | -$850K | 0.05% | 378 |
|
|
2018
Q3 | $44.2M | Sell |
243,812
-30,981
| -11% | -$5.61M | 0.04% | 420 |
|
|
2018
Q2 | $47.2M | Sell |
274,793
-14,195
| -5% | -$2.44M | 0.05% | 366 |
|
|
2018
Q1 | $47.5M | Buy |
288,988
+165,390
| +134% | +$27.2M | 0.05% | 379 |
|
|
2017
Q4 | $22.1M | Buy |
123,598
+982
| +0.8% | +$175K | 0.02% | 679 |
|
|
2017
Q3 | $21.9M | Buy |
122,616
+41,429
| +51% | +$7.39M | 0.02% | 661 |
|
|
2017
Q2 | $15.6M | Buy |
81,187
+14,034
| +21% | +$2.7M | 0.02% | 812 |
|
|
2017
Q1 | $12.3M | Sell |
67,153
-81,064
| -55% | -$14.9M | 0.01% | 930 |
|
|
2016
Q4 | $26.3M | Sell |
148,217
-117,247
| -44% | -$20.8M | 0.02% | 613 |
|
|
2016
Q3 | $47.2M | Sell |
265,464
-107,955
| -29% | -$19.2M | 0.05% | 372 |
|
|
2016
Q2 | $67.4M | Buy |
373,419
+26,058
| +8% | +$4.7M | 0.07% | 243 |
|
|
2016
Q1 | $66.1M | Buy |
347,361
+78,254
| +29% | +$14.9M | 0.08% | 240 |
|
|
2015
Q4 | $49.7M | Buy |
269,107
+245,903
| +1,060% | +$45.4M | 0.06% | 348 |
|
|
2015
Q3 | $4.06M | Buy |
23,204
+14,929
| +180% | +$2.61M | ﹤0.01% | 1138 |
|
|
2015
Q2 | $1.32M | Sell |
8,275
-1,662
| -17% | -$266K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $1.73M | Buy |
9,937
+49
| +0.5% | +$8.54K | ﹤0.01% | 1294 |
|
|
2014
Q4 | $1.62M | Buy |
9,888
+1,378
| +16% | +$225K | ﹤0.01% | 1313 |
|
|
2014
Q3 | $1.2M | Buy |
8,510
+98
| +1% | +$13.8K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $1.2M | Buy |
8,412
+4,581
| +120% | +$651K | ﹤0.01% | 1339 |
|
|
2014
Q1 | $503K | Sell |
3,831
-179,826
| -98% | -$23.6M | ﹤0.01% | 1567 |
|
|
2013
Q4 | $21.7M | Buy |
183,657
+3,115
| +2% | +$368K | 0.03% | 516 |
|
|
2013
Q3 | $22.9M | Sell |
180,542
-55
| -0% | -$6.99K | 0.03% | 478 |
|
|
2013
Q2 | $24.4M | Buy |
+180,597
| New | +$24.4M | 0.03% | 449 |
|