AAF
Andra AP-fonden’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
60,700
+7,200
| +13% | +$1.47M | 0.17% | 187 |
|
|
2025
Q1 | $11.5M | Buy |
53,500
+43,000
| +410% | +$9.23M | 0.19% | 185 |
|
|
2024
Q4 | $2.31M | Sell |
10,500
-4,300
| -29% | -$946K | 0.04% | 331 |
|
|
2024
Q3 | $3.33M | Sell |
14,800
-9,700
| -40% | -$2.18M | 0.05% | 335 |
|
|
2024
Q2 | $5.07M | Sell |
24,500
-38,000
| -61% | -$7.86M | 0.09% | 287 |
|
|
2024
Q1 | $11.6M | Buy |
+62,500
| New | +$11.6M | 0.21% | 159 |
|
|
2023
Q3 | – | Sell |
-36,700
| Closed | -$6.95M | – | 289 |
|
|
2023
Q2 | $6.95M | Buy |
36,700
+900
| +3% | +$170K | 0.18% | 259 |
|
|
2023
Q1 | $6.02M | Sell |
35,800
-5,600
| -14% | -$941K | 0.16% | 290 |
|
|
2022
Q4 | $6.69M | Buy |
41,400
+4,200
| +11% | +$678K | 0.2% | 203 |
|
|
2022
Q3 | $6.85M | Sell |
37,200
-11,000
| -23% | -$2.03M | 0.22% | 174 |
|
|
2022
Q2 | $9.36M | Buy |
+48,200
| New | +$9.36M | 0.27% | 99 |
|
|
2021
Q4 | $12.2M | Buy |
48,400
+3,000
| +7% | +$758K | 0.25% | 138 |
|
|
2021
Q3 | $10.1M | Sell |
45,400
-7,000
| -13% | -$1.55M | 0.21% | 185 |
|
|
2021
Q2 | $10.9M | Buy |
52,400
+3,400
| +7% | +$710K | 0.22% | 150 |
|
|
2021
Q1 | $9.04M | Buy |
49,000
+2,900
| +6% | +$535K | 0.2% | 212 |
|
|
2020
Q4 | $7.4M | Buy |
46,100
+7,900
| +21% | +$1.27M | 0.16% | 317 |
|
|
2020
Q3 | $5.71M | Sell |
38,200
-5,900
| -13% | -$881K | 0.15% | 310 |
|
|
2020
Q2 | $6.82M | Buy |
44,100
+13,400
| +44% | +$2.07M | 0.2% | 159 |
|
|
2020
Q1 | $4.52M | Sell |
30,700
-1,800
| -6% | -$265K | 0.16% | 268 |
|
|
2019
Q4 | $6.82M | Buy |
32,500
+1,000
| +3% | +$210K | 0.2% | 151 |
|
|
2019
Q3 | $6.78M | Sell |
31,500
-3,600
| -10% | -$775K | 0.2% | 153 |
|
|
2019
Q2 | $7.13M | Buy |
35,100
+100
| +0.3% | +$20.3K | 0.21% | 126 |
|
|
2019
Q1 | $7.03M | Buy |
+35,000
| New | +$7.03M | 0.2% | 140 |
|
|
2018
Q3 | $5.56M | Sell |
30,700
-3,300
| -10% | -$598K | 0.14% | 340 |
|
|
2018
Q2 | $5.84M | Sell |
34,000
-2,000
| -6% | -$344K | 0.16% | 298 |
|
|
2018
Q1 | $5.92M | Sell |
36,000
-65,807
| -65% | -$10.8M | 0.15% | 320 |
|
|
2017
Q4 | $18.2M | Buy |
101,807
+3,474
| +4% | +$620K | 0.41% | 44 |
|
|
2017
Q3 | $17.5M | Buy |
98,333
+12,133
| +14% | +$2.16M | 0.41% | 46 |
|
|
2017
Q2 | $16.6M | Sell |
86,200
-27,401
| -24% | -$5.27M | 0.41% | 51 |
|
|
2017
Q1 | $20.9K | Sell |
113,601
-5,799
| -5% | -$1.07K | 0.49% | 27 |
|
|
2016
Q4 | $21.2M | Buy |
119,400
+1,300
| +1% | +$230K | 0.58% | 21 |
|
|
2016
Q3 | $21M | Sell |
118,100
-7,100
| -6% | -$1.26M | 0.56% | 25 |
|
|
2016
Q2 | $22.6M | Buy |
125,200
+9,900
| +9% | +$1.79M | 0.58% | 24 |
|
|
2016
Q1 | $21.9M | Sell |
115,300
-5,200
| -4% | -$989K | 0.57% | 26 |
|
|
2015
Q4 | $22.2M | Buy |
120,500
+46,600
| +63% | +$8.58M | 0.63% | 27 |
|
|
2015
Q3 | $12.9M | Buy |
73,900
+4,600
| +7% | +$804K | 0.38% | 58 |
|
|
2015
Q2 | $11.1M | Buy |
69,300
+11,400
| +20% | +$1.82M | 0.32% | 79 |
|
|
2015
Q1 | $10.1M | Sell |
57,900
-25,200
| -30% | -$4.39M | 0.29% | 85 |
|
|
2014
Q4 | $13.6M | Buy |
83,100
+51,100
| +160% | +$8.35M | 0.31% | 76 |
|
|
2014
Q3 | $4.51M | Sell |
32,000
-35,800
| -53% | -$5.05M | 0.11% | 294 |
|
|
2014
Q2 | $9.64M | Buy |
67,800
+42,700
| +170% | +$6.07M | 0.21% | 153 |
|
|
2014
Q1 | $3.3M | Sell |
25,100
-13,100
| -34% | -$1.72M | 0.08% | 375 |
|
|
2013
Q4 | $4.52M | Buy |
38,200
+28,000
| +275% | +$3.31M | 0.11% | 303 |
|
|
2013
Q3 | $1.3M | Sell |
10,200
-3,300
| -24% | -$419K | 0.03% | 474 |
|
|
2013
Q2 | $1.82M | Buy |
+13,500
| New | +$1.82M | 0.05% | 434 |
|