Allstate Corporation’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 | $473K | Sell |
2,326
-12,417
| -84% | -$2.53M | 0.03% | 82 |
|
|
2025
Q1 | $3.16M | Buy |
14,743
+4,533
| +44% | +$973K | 0.09% | 140 |
|
|
2024
Q4 | $2.25M | Sell |
10,210
-11,501
| -53% | -$2.53M | 0.07% | 163 |
|
|
2024
Q3 | $4.89M | Sell |
21,711
-8,484
| -28% | -$1.91M | 0.47% | 20 |
|
|
2024
Q2 | $6.25M | Sell |
30,195
-4,706
| -13% | -$974K | 0.51% | 24 |
|
|
2024
Q1 | $6.48M | Sell |
34,901
-8,049
| -19% | -$1.49M | 0.46% | 22 |
|
|
2023
Q4 | $8.04M | Buy |
42,950
+2,573
| +6% | +$482K | 0.56% | 19 |
|
|
2023
Q3 | $6.93M | Sell |
40,377
-6,005
| -13% | -$1.03M | 0.41% | 24 |
|
|
2023
Q2 | $8.78M | Sell |
46,382
-21,143
| -31% | -$4M | 0.56% | 18 |
|
|
2023
Q1 | $11.3M | Sell |
67,525
-4,014
| -6% | -$675K | 0.84% | 14 |
|
|
2022
Q4 | $11.6M | Buy |
71,539
+16,265
| +29% | +$2.63M | 0.35% | 42 |
|
|
2022
Q3 | $10.2M | Buy |
55,274
+23,610
| +75% | +$4.35M | 0.29% | 46 |
|
|
2022
Q2 | $6.15M | Buy |
31,664
+9,755
| +45% | +$1.89M | 0.19% | 69 |
|
|
2022
Q1 | $5.44M | Sell |
21,909
-15,359
| -41% | -$3.82M | 0.15% | 101 |
|
|
2021
Q4 | $9.41M | Buy |
37,268
+19,574
| +111% | +$4.94M | 0.18% | 88 |
|
|
2021
Q3 | $3.92M | Buy |
17,694
+6,259
| +55% | +$1.39M | 0.16% | 55 |
|
|
2021
Q2 | $2.39M | Hold |
11,435
| – | – | 0.08% | 105 |
|
|
2021
Q1 | $2.11M | Buy |
11,435
+4,685
| +69% | +$864K | 0.07% | 143 |
|
|
2020
Q4 | $1.08M | Sell |
6,750
-2,327
| -26% | -$373K | 0.03% | 272 |
|
|
2020
Q3 | $1.36M | Buy |
9,077
+540
| +6% | +$80.7K | 0.04% | 176 |
|
|
2020
Q2 | $1.32M | Sell |
8,537
-4,523
| -35% | -$699K | 0.05% | 189 |
|
|
2020
Q1 | $1.92M | Buy |
13,060
+1,170
| +10% | +$172K | 0.08% | 114 |
|
|
2019
Q4 | $2.49M | Sell |
11,890
-9,919
| -45% | -$2.08M | 0.05% | 252 |
|
|
2019
Q3 | $4.7M | Buy |
21,809
+4,899
| +29% | +$1.05M | 0.08% | 145 |
|
|
2019
Q2 | $3.44M | Buy |
16,910
+11,451
| +210% | +$2.33M | 0.06% | 176 |
|
|
2019
Q1 | $1.1M | Buy |
5,459
+719
| +15% | +$144K | 0.03% | 291 |
|
|
2018
Q4 | $825K | Buy |
+4,740
| New | +$825K | 0.03% | 294 |
|
|
2017
Q3 | – | Sell |
-5,798
| Closed | -$1.11M | – | 48 |
|
|
2017
Q2 | $1.11M | Sell |
5,798
-13,192
| -69% | -$2.53M | 0.06% | 168 |
|
|
2017
Q1 | $3.49M | Buy |
18,990
+7,851
| +70% | +$1.44M | 0.21% | 70 |
|
|
2016
Q4 | $1.97M | Sell |
11,139
-19,149
| -63% | -$3.39M | 0.12% | 185 |
|
|
2016
Q3 | $5.39M | Buy |
30,288
+758
| +3% | +$135K | 0.38% | 69 |
|
|
2016
Q2 | $5.33M | Buy |
+29,530
| New | +$5.33M | 0.35% | 78 |
|