Ameritas Investment Partners’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 | $273K | Sell |
1,342
-42
| -3% | -$8.55K | 0.01% | 1124 |
|
|
2025
Q1 | $297K | Hold |
1,384
| – | – | 0.01% | 1054 |
|
|
2024
Q4 | $304K | Sell |
1,384
-55
| -4% | -$12.1K | 0.01% | 1077 |
|
|
2024
Q3 | $324K | Sell |
1,439
-95
| -6% | -$21.4K | 0.01% | 1042 |
|
|
2024
Q2 | $317K | Hold |
1,534
| – | – | 0.01% | 988 |
|
|
2024
Q1 | $285K | Sell |
1,534
-105
| -6% | -$19.5K | 0.01% | 1065 |
|
|
2023
Q4 | $307K | Hold |
1,639
| – | – | 0.01% | 1014 |
|
|
2023
Q3 | $281K | Sell |
1,639
-111
| -6% | -$19.1K | 0.01% | 985 |
|
|
2023
Q2 | $331K | Hold |
1,750
| – | – | 0.01% | 897 |
|
|
2023
Q1 | $294K | Hold |
1,750
| – | – | 0.01% | 911 |
|
|
2022
Q4 | $298K | Hold |
1,750
| – | – | 0.01% | 934 |
|
|
2022
Q3 | $322K | Hold |
1,750
| – | – | 0.01% | 865 |
|
|
2022
Q2 | $339K | Sell |
1,750
-82
| -4% | -$15.9K | 0.01% | 852 |
|
|
2022
Q1 | $455K | Hold |
1,832
| – | – | 0.02% | 825 |
|
|
2021
Q4 | $463K | Sell |
1,832
-99
| -5% | -$25K | 0.02% | 829 |
|
|
2021
Q3 | $428K | Hold |
1,931
| – | – | 0.02% | 835 |
|
|
2021
Q2 | $403K | Hold |
1,931
| – | – | 0.01% | 852 |
|
|
2021
Q1 | $356K | Sell |
1,931
-100
| -5% | -$18.4K | 0.01% | 888 |
|
|
2020
Q4 | $326K | Sell |
2,031
-179
| -8% | -$28.7K | 0.02% | 889 |
|
|
2020
Q3 | $330K | Hold |
2,210
| – | – | 0.01% | 840 |
|
|
2020
Q2 | $342K | Sell |
2,210
-120
| -5% | -$18.6K | 0.02% | 811 |
|
|
2020
Q1 | $343K | Hold |
2,330
| – | – | 0.02% | 739 |
|
|
2019
Q4 | $489K | Sell |
2,330
-74
| -3% | -$15.5K | 0.02% | 756 |
|
|
2019
Q3 | $518K | Hold |
2,404
| – | – | 0.02% | 731 |
|
|
2019
Q2 | $488K | Sell |
2,404
-112
| -4% | -$22.7K | 0.02% | 745 |
|
|
2019
Q1 | $505K | Hold |
2,516
| – | – | 0.02% | 734 |
|
|
2018
Q4 | $438K | Hold |
2,516
| – | – | 0.02% | 724 |
|
|
2018
Q3 | $456K | Sell |
2,516
-112
| -4% | -$20.3K | 0.02% | 756 |
|
|
2018
Q2 | $452K | Sell |
2,628
-227
| -8% | -$39K | 0.02% | 753 |
|
|
2018
Q1 | $470K | Sell |
2,855
-193
| -6% | -$31.8K | 0.02% | 755 |
|
|
2017
Q4 | $544K | Sell |
3,048
-111
| -4% | -$19.8K | 0.02% | 720 |
|
|
2017
Q3 | $593K | Hold |
3,159
| – | – | 0.03% | 700 |
|
|
2017
Q2 | $607K | Hold |
3,159
| – | – | 0.03% | 703 |
|
|
2017
Q1 | $580K | Sell |
3,159
-123
| -4% | -$22.6K | 0.03% | 730 |
|
|
2016
Q4 | $581K | Hold |
3,282
| – | – | 0.03% | 708 |
|
|
2016
Q3 | $584K | Buy |
3,282
+570
| +21% | +$101K | 0.03% | 691 |
|
|
2016
Q2 | $489K | Buy |
2,712
+148
| +6% | +$26.7K | 0.03% | 612 |
|
|
2016
Q1 | $488K | Hold |
2,564
| – | – | 0.03% | 589 |
|
|
2015
Q4 | $472K | Buy |
2,564
+70
| +3% | +$12.9K | 0.03% | 582 |
|
|
2015
Q3 | $436K | Buy |
2,494
+64
| +3% | +$11.2K | 0.03% | 599 |
|
|
2015
Q2 | $388K | Hold |
2,430
| – | – | 0.03% | 711 |
|
|
2015
Q1 | $423K | Hold |
2,430
| – | – | 0.03% | 680 |
|
|
2014
Q4 | $397K | Hold |
2,430
| – | – | 0.03% | 700 |
|
|
2014
Q3 | $343K | Buy |
2,430
+26
| +1% | +$3.67K | 0.02% | 739 |
|
|
2014
Q2 | $342K | Hold |
2,404
| – | – | 0.02% | 776 |
|
|
2014
Q1 | $316K | Sell |
2,404
-182
| -7% | -$23.9K | 0.02% | 773 |
|
|
2013
Q4 | $306K | Hold |
2,586
| – | – | 0.02% | 804 |
|
|
2013
Q3 | $329K | Buy |
+2,586
| New | +$329K | 0.03% | 697 |
|