Ameriprise’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Sell |
1,670,727
-10,009
| -0.6% | -$2.04M | 0.08% | 244 |
|
|
2025
Q1 | $361M | Sell |
1,680,736
-37,737
| -2% | -$8.1M | 0.1% | 219 |
|
|
2024
Q4 | $378M | Sell |
1,718,473
-37,679
| -2% | -$8.29M | 0.1% | 215 |
|
|
2024
Q3 | $396M | Sell |
1,756,152
-22,532
| -1% | -$5.08M | 0.1% | 211 |
|
|
2024
Q2 | $368M | Sell |
1,778,684
-54,501
| -3% | -$11.3M | 0.1% | 217 |
|
|
2024
Q1 | $340M | Sell |
1,833,185
-16,105
| -0.9% | -$2.99M | 0.09% | 229 |
|
|
2023
Q4 | $346M | Sell |
1,849,290
-73,183
| -4% | -$13.7M | 0.1% | 212 |
|
|
2023
Q3 | $330M | Sell |
1,922,473
-57,693
| -3% | -$9.91M | 0.11% | 198 |
|
|
2023
Q2 | $375M | Sell |
1,980,166
-37,520
| -2% | -$7.1M | 0.12% | 191 |
|
|
2023
Q1 | $339M | Buy |
2,017,686
+52,255
| +3% | +$8.78M | 0.11% | 206 |
|
|
2022
Q4 | $318M | Sell |
1,965,431
-10,680
| -0.5% | -$1.73M | 0.11% | 202 |
|
|
2022
Q3 | $364M | Sell |
1,976,111
-554,771
| -22% | -$102M | 0.13% | 172 |
|
|
2022
Q2 | $495M | Buy |
2,530,882
+141,987
| +6% | +$27.8M | 0.17% | 124 |
|
|
2022
Q1 | $586M | Buy |
2,388,895
+431,879
| +22% | +$106M | 0.17% | 121 |
|
|
2021
Q4 | $493M | Buy |
1,957,016
+129,313
| +7% | +$32.5M | 0.14% | 154 |
|
|
2021
Q3 | $405M | Sell |
1,827,703
-32,571
| -2% | -$7.22M | 0.13% | 176 |
|
|
2021
Q2 | $389M | Buy |
1,860,274
+335,089
| +22% | +$70.1M | 0.12% | 180 |
|
|
2021
Q1 | $282M | Buy |
1,525,185
+106,525
| +8% | +$19.7M | 0.09% | 220 |
|
|
2020
Q4 | $228M | Buy |
1,418,660
+113,346
| +9% | +$18.2M | 0.08% | 262 |
|
|
2020
Q3 | $194M | Sell |
1,305,314
-14,993
| -1% | -$2.23M | 0.08% | 252 |
|
|
2020
Q2 | $204M | Buy |
1,320,307
+120,489
| +10% | +$18.6M | 0.09% | 237 |
|
|
2020
Q1 | $176M | Buy |
1,199,818
+593,895
| +98% | +$87.4M | 0.09% | 227 |
|
|
2019
Q4 | $127M | Buy |
605,923
+321,804
| +113% | +$67.3M | 0.05% | 332 |
|
|
2019
Q3 | $61.2M | Buy |
284,119
+9,720
| +4% | +$2.09M | 0.03% | 570 |
|
|
2019
Q2 | $55.8M | Buy |
274,399
+2,024
| +0.7% | +$411K | 0.03% | 622 |
|
|
2019
Q1 | $54.7M | Sell |
272,375
-6,959
| -2% | -$1.4M | 0.03% | 611 |
|
|
2018
Q4 | $48.6M | Buy |
279,334
+13,560
| +5% | +$2.36M | 0.02% | 633 |
|
|
2018
Q3 | $48.2M | Sell |
265,774
-73,409
| -22% | -$13.3M | 0.02% | 772 |
|
|
2018
Q2 | $58.3M | Sell |
339,183
-125,931
| -27% | -$21.7M | 0.03% | 602 |
|
|
2018
Q1 | $76.5M | Buy |
465,114
+20,316
| +5% | +$3.34M | 0.03% | 476 |
|
|
2017
Q4 | $79.4M | Buy |
444,798
+15,299
| +4% | +$2.73M | 0.04% | 433 |
|
|
2017
Q3 | $76.7M | Buy |
429,499
+21,250
| +5% | +$3.79M | 0.04% | 437 |
|
|
2017
Q2 | $78.5M | Sell |
408,249
-46,959
| -10% | -$9.03M | 0.04% | 421 |
|
|
2017
Q1 | $83.6M | Sell |
455,208
-121,091
| -21% | -$22.2M | 0.04% | 391 |
|
|
2016
Q4 | $102M | Sell |
576,299
-477,425
| -45% | -$84.6M | 0.06% | 340 |
|
|
2016
Q3 | $187M | Sell |
1,053,724
-100,541
| -9% | -$17.9M | 0.11% | 197 |
|
|
2016
Q2 | $208M | Sell |
1,154,265
-55,675
| -5% | -$10M | 0.12% | 180 |
|
|
2016
Q1 | $230M | Buy |
1,209,940
+644,354
| +114% | +$123M | 0.14% | 162 |
|
|
2015
Q4 | $104M | Buy |
565,586
+100,450
| +22% | +$18.5M | 0.06% | 295 |
|
|
2015
Q3 | $81.3M | Buy |
465,136
+66,327
| +17% | +$11.6M | 0.05% | 336 |
|
|
2015
Q2 | $63.8M | Sell |
398,809
-86,138
| -18% | -$13.8M | 0.04% | 431 |
|
|
2015
Q1 | $84.5M | Buy |
484,947
+255,409
| +111% | +$44.5M | 0.05% | 361 |
|
|
2014
Q4 | $37.5M | Buy |
229,538
+46,557
| +25% | +$7.61M | 0.02% | 637 |
|
|
2014
Q3 | $25.8M | Sell |
182,981
-26,273
| -13% | -$3.71M | 0.02% | 807 |
|
|
2014
Q2 | $29.8M | Sell |
209,254
-32,500
| -13% | -$4.62M | 0.02% | 785 |
|
|
2014
Q1 | $31.8M | Sell |
241,754
-372,426
| -61% | -$48.9M | 0.02% | 743 |
|
|
2013
Q4 | $72.6M | Sell |
614,180
-43,184
| -7% | -$5.11M | 0.04% | 396 |
|
|
2013
Q3 | $83.6M | Sell |
657,364
-29,905
| -4% | -$3.8M | 0.05% | 361 |
|
|
2013
Q2 | $92.7M | Buy |
+687,269
| New | +$92.7M | 0.06% | 333 |
|