American International Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,097
| Closed | -$6.88M | – | 254 |
|
|
2024
Q1 | $6.88M | Sell |
37,097
-141
| -0.4% | -$25.4K | 0.02% | 601 |
|
|
2023
Q4 | $6.97M | Sell |
37,238
-339
| -0.9% | -$59.1K | 0.03% | 577 |
|
|
2023
Q3 | $6.45M | Sell |
37,577
-855
| -2% | -$158K | 0.04% | 564 |
|
|
2023
Q2 | $7.27M | Buy |
38,432
+460
| +1% | +$82.1K | 0.04% | 557 |
|
|
2023
Q1 | $6.38M | Buy |
37,972
+105
| +0.3% | +$17.9K | 0.04% | 604 |
|
|
2022
Q4 | $6.12M | Sell |
37,867
-850
| -2% | -$145K | 0.04% | 610 |
|
|
2022
Q3 | $7.13M | Sell |
38,717
-916
| -2% | -$185K | 0.05% | 496 |
|
|
2022
Q2 | $7.7M | Sell |
39,633
-1,061
| -3% | -$230K | 0.05% | 499 |
|
|
2022
Q1 | $10.1M | Sell |
40,694
-1,172
| -3% | -$286K | 0.06% | 449 |
|
|
2021
Q4 | $10.6M | Buy |
41,866
+175
| +0.4% | +$41.7K | 0.05% | 462 |
|
|
2021
Q3 | $9.24M | Sell |
41,691
-897
| -2% | -$201K | 0.05% | 499 |
|
|
2021
Q2 | $8.89K | Sell |
42,588
-1,027
| -2% | -$205K | 0.03% | 589 |
|
|
2021
Q1 | $8.05K | Sell |
43,615
-1,716
| -4% | -$300K | 0.03% | 643 |
|
|
2020
Q4 | $7.27K | Sell |
45,331
-1,307
| -3% | -$208K | 0.03% | 609 |
|
|
2020
Q3 | $6.96M | Sell |
46,638
-1,624
| -3% | -$248K | 0.03% | 514 |
|
|
2020
Q2 | $7.46M | Sell |
48,262
-7,440
| -13% | -$1.18M | 0.04% | 476 |
|
|
2020
Q1 | $8.2M | Buy |
55,702
+481
| +0.9% | +$96.9K | 0.04% | 366 |
|
|
2019
Q4 | $11.6M | Buy |
55,221
+126
| +0.2% | +$27K | 0.04% | 352 |
|
|
2019
Q3 | $11.9M | Sell |
55,095
-230
| -0.4% | -$48.1K | 0.05% | 324 |
|
|
2019
Q2 | $11.2M | Sell |
55,325
-59
| -0.1% | -$12K | 0.04% | 341 |
|
|
2019
Q1 | $11.1M | Sell |
55,384
-339
| -0.6% | -$64.8K | 0.04% | 339 |
|
|
2018
Q4 | $9.7M | Sell |
55,723
-2,700
| -5% | -$488K | 0.04% | 348 |
|
|
2018
Q3 | $10.6M | Buy |
58,423
+3,004
| +5% | +$537K | 0.04% | 395 |
|
|
2018
Q2 | $9.53M | Sell |
55,419
-452
| -0.8% | -$74.7K | 0.03% | 441 |
|
|
2018
Q1 | $9.19M | Sell |
55,871
-3
| -0% | -$492 | 0.03% | 451 |
|
|
2017
Q4 | $9.97M | Buy |
55,874
+4,770
| +9% | +$866K | 0.03% | 435 |
|
|
2017
Q3 | $9.12M | Sell |
51,104
-5,142
| -9% | -$963K | 0.03% | 437 |
|
|
2017
Q2 | $10.8M | Buy |
56,246
+69
| +0.1% | +$13.2K | 0.04% | 337 |
|
|
2017
Q1 | $10.3M | Sell |
56,177
-336
| -0.6% | -$60.3K | 0.04% | 363 |
|
|
2016
Q4 | $10M | Sell |
56,513
-824
| -1% | -$139K | 0.04% | 339 |
|
|
2016
Q3 | $10.2M | Sell |
57,337
-401
| -0.7% | -$72.2K | 0.04% | 298 |
|
|
2016
Q2 | $10.4M | Buy |
57,738
+4,910
| +9% | +$885K | 0.04% | 275 |
|
|
2016
Q1 | $10M | Sell |
52,828
-871
| -2% | -$154K | 0.04% | 352 |
|
|
2015
Q4 | $9.89M | Buy |
53,699
+2,531
| +5% | +$453K | 0.04% | 353 |
|
|
2015
Q3 | $8.95M | Sell |
51,168
-930
| -2% | -$158K | 0.04% | 392 |
|
|
2015
Q2 | $8.33M | Sell |
52,098
-217
| -0.4% | -$36.1K | 0.03% | 480 |
|
|
2015
Q1 | $9.12M | Buy |
52,315
+1,393
| +3% | +$241K | 0.04% | 447 |
|
|
2014
Q4 | $8.32M | Sell |
50,922
-2,505
| -5% | -$393K | 0.04% | 471 |
|
|
2014
Q3 | $7.53M | Buy |
53,427
+3,811
| +8% | +$565K | 0.03% | 498 |
|
|
2014
Q2 | $7.05M | Buy |
49,616
+4,423
| +10% | +$611K | 0.03% | 574 |
|
|
2014
Q1 | $5.93M | Buy |
45,193
+479
| +1% | +$60.4K | 0.03% | 621 |
|
|
2013
Q4 | $5.29M | Buy |
44,714
+1,008
| +2% | +$124K | 0.03% | 671 |
|
|
2013
Q3 | $5.55M | Buy |
43,706
+1,514
| +4% | +$200K | 0.03% | 606 |
|
|
2013
Q2 | $5.69M | Buy |
+42,192
| New | +$5.64M | 0.03% | 566 |
|
Other funds holding AVB
