Amundi Asset Management US’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $39.7M | Sell |
215,137
-2,677
| -1% | -$468K | 0.03% | 479 |
|
|
2020
Q4 | $34.9M | Sell |
217,814
-3,008
| -1% | -$478K | 0.03% | 487 |
|
|
2020
Q3 | $33M | Buy |
220,822
+10,063
| +5% | +$1.54M | 0.03% | 425 |
|
|
2020
Q2 | $32.6M | Sell |
210,759
-127,665
| -38% | -$20.2M | 0.04% | 409 |
|
|
2020
Q1 | $49.8M | Buy |
338,424
+74,098
| +28% | +$14.9M | 0.09% | 221 |
|
|
2019
Q4 | $55.4M | Sell |
264,326
-9,830
| -4% | -$2.11M | 0.07% | 294 |
|
|
2019
Q3 | $59M | Buy |
274,156
+19,439
| +8% | +$4.06M | 0.09% | 242 |
|
|
2019
Q2 | $51.8M | Buy |
254,717
+56,749
| +29% | +$11.5M | 0.04% | 310 |
|
|
2019
Q1 | $39.7M | Buy |
197,968
+30,275
| +18% | +$5.79M | 0.06% | 329 |
|
|
2018
Q4 | $29.2K | Sell |
167,693
-116,969
| -41% | -$21.1M | 0.03% | 351 |
|
|
2018
Q3 | $51.6M | Buy |
284,662
+8,235
| +3% | +$1.47M | 0.07% | 278 |
|
|
2018
Q2 | $47.5M | Buy |
276,427
+12,062
| +5% | +$1.99M | 0.07% | 286 |
|
|
2018
Q1 | $43.5M | Buy |
264,365
+66,473
| +34% | +$10.9M | 0.07% | 283 |
|
|
2017
Q4 | $35.3M | Buy |
197,892
+152,092
| +332% | +$27.6M | 0.05% | 325 |
|
|
2017
Q3 | $8.17M | Sell |
45,800
-1,300
| -3% | -$244K | 0.03% | 331 |
|
|
2017
Q2 | $9.05M | Sell |
47,100
-1,200
| -2% | -$229K | 0.03% | 327 |
|
|
2017
Q1 | $8.87M | Sell |
48,300
-4,893
| -9% | -$878K | 0.03% | 324 |
|
|
2016
Q4 | $9.42M | Sell |
53,193
-4,145
| -7% | -$699K | 0.03% | 304 |
|
|
2016
Q3 | $10.2M | Buy |
57,338
+538
| +0.9% | +$96.8K | 0.04% | 313 |
|
|
2016
Q2 | $10.2M | Sell |
56,800
-724
| -1% | -$130K | 0.04% | 295 |
|
|
2016
Q1 | $10.9M | Sell |
57,524
-238
| -0.4% | -$42K | 0.04% | 278 |
|
|
2015
Q4 | $10.6M | Buy |
57,762
+662
| +1% | +$118K | 0.04% | 303 |
|
|
2015
Q3 | $9.98M | Sell |
57,100
-2,900
| -5% | -$491K | 0.04% | 320 |
|
|
2015
Q2 | $9.59M | Sell |
60,000
-7,100
| -11% | -$1.18M | 0.04% | 349 |
|
|
2015
Q1 | $11.7M | Sell |
67,100
-700
| -1% | -$121K | 0.04% | 325 |
|
|
2014
Q4 | $11.1M | Buy |
67,800
+1,200
| +2% | +$188K | 0.04% | 326 |
|
|
2014
Q3 | $9.39M | Sell |
66,600
-400
| -0.6% | -$59.3K | 0.04% | 355 |
|
|
2014
Q2 | $9.53M | Buy |
67,000
+2,800
| +4% | +$387K | 0.04% | 355 |
|
|
2014
Q1 | $8.43M | Buy |
64,200
+700
| +1% | +$88.2K | 0.03% | 370 |
|
|
2013
Q4 | $7.51M | Sell |
63,500
-1,600
| -2% | -$197K | 0.03% | 386 |
|
|
2013
Q3 | $8.27M | Sell |
65,100
-600
| -0.9% | -$79.1K | 0.03% | 364 |
|
|
2013
Q2 | $8.86M | Buy |
+65,700
| New | +$8.78M | 0.04% | 346 |
|
Other funds holding AVB
PI
Amundi Asset Management US's AVB Position: Q1 2021 in Review
Amundi Asset Management US reduced its AvalonBay Communities (AVB) stake by 1.2% in Q1 2021, selling an estimated $468K and leaving 215,137 shares worth $39.7M. The position accounts for 0.03% of the portfolio, ranked #479.
Amundi Asset Management US first reported a position in AVB in Q2 2013 and has held it in 32 quarters since. The position peaked at $59M in Q3 2019. 570 funds tracked by Wall St. Rank hold AVB as of Q1 2021.
- Amundi Asset Management US held 215,137 shares of AvalonBay Communities worth $39.7M as of Q1 2021.
- Amundi Asset Management US sold 2,677 AvalonBay Communities shares in Q1 2021, an estimated $468K.
- AvalonBay Communities made up 0.03% of Amundi Asset Management US's portfolio in Q1 2021, its #479 holding.
- Amundi Asset Management US first reported a position in AvalonBay Communities in Q2 2013 and has held it in 32 quarters since.
- Amundi Asset Management US's AvalonBay Communities position peaked at $59M in Q3 2019.
- 570 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2021.
Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.