AAMU
APG Asset Management US’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
127,416
-18,017
| -12% | -$3.66M | 0.19% | 42 |
|
|
2025
Q1 | $31.2M | Sell |
145,433
-53,605
| -27% | -$11.5M | 0.24% | 32 |
|
|
2024
Q4 | $43.8M | Sell |
199,038
-33,305
| -14% | -$7.33M | 0.33% | 27 |
|
|
2024
Q3 | $51.6M | Sell |
232,343
-257,580
| -53% | -$57.2M | 0.35% | 26 |
|
|
2024
Q2 | $100M | Sell |
489,923
-95,000
| -16% | -$19.4M | 0.57% | 33 |
|
|
2024
Q1 | $106M | Hold |
584,923
| – | – | 0.61% | 30 |
|
|
2023
Q4 | $110M | Hold |
584,923
| – | – | 0.67% | 26 |
|
|
2023
Q3 | $100M | Sell |
584,923
-34,202
| -6% | -$5.87M | 0.88% | 19 |
|
|
2023
Q2 | $117M | Buy |
619,125
+171,198
| +38% | +$32.4M | 0.94% | 19 |
|
|
2023
Q1 | $75.3M | Sell |
447,927
-15,621
| -3% | -$2.63M | 0.61% | 21 |
|
|
2022
Q4 | $74.9M | Sell |
463,548
-708
| -0.2% | -$114K | 0.61% | 22 |
|
|
2022
Q3 | $85.5M | Sell |
464,256
-65,433
| -12% | -$12.1M | 0.7% | 20 |
|
|
2022
Q2 | $104M | Buy |
529,689
+144,695
| +38% | +$28.4M | 0.71% | 24 |
|
|
2022
Q1 | $95.6M | Buy |
+384,994
| New | +$95.6M | 0.53% | 28 |
|
|
2020
Q2 | – | Sell |
-2,367,000
| Closed | -$348M | – | 41 |
|
|
2020
Q1 | $348M | Sell |
2,367,000
-183,000
| -7% | -$26.9M | 3.19% | 12 |
|
|
2019
Q4 | $535M | Sell |
2,550,000
-140,000
| -5% | -$29.4M | 3.74% | 10 |
|
|
2019
Q3 | $579M | Hold |
2,690,000
| – | – | 4.03% | 9 |
|
|
2019
Q2 | $547M | Hold |
2,690,000
| – | – | 4.03% | 9 |
|
|
2019
Q1 | $540M | Sell |
2,690,000
-536,780
| -17% | -$108M | 3.95% | 9 |
|
|
2018
Q4 | $562M | Hold |
3,226,780
| – | – | 4.71% | 8 |
|
|
2018
Q3 | $585M | Hold |
3,226,780
| – | – | 4.56% | 8 |
|
|
2018
Q2 | $555M | Sell |
3,226,780
-226,000
| -7% | -$38.8M | 4.31% | 9 |
|
|
2018
Q1 | $568M | Hold |
3,452,780
| – | – | 4.86% | 7 |
|
|
2017
Q4 | $616M | Sell |
3,452,780
-259,000
| -7% | -$46.2M | 5.05% | 7 |
|
|
2017
Q3 | $662M | Sell |
3,711,780
-158,640
| -4% | -$28.3M | 5.54% | 7 |
|
|
2017
Q2 | $744M | Sell |
3,870,420
-430,860
| -10% | -$82.8M | 6.27% | 7 |
|
|
2017
Q1 | $790M | Sell |
4,301,280
-199,917
| -4% | -$36.7M | 6.64% | 7 |
|
|
2016
Q4 | $797M | Buy |
4,501,197
+744,000
| +20% | +$132M | 6.64% | 7 |
|
|
2016
Q3 | $668M | Hold |
3,757,197
| – | – | 5.32% | 7 |
|
|
2016
Q2 | $678M | Hold |
3,757,197
| – | – | 5.29% | 7 |
|
|
2016
Q1 | $715M | Hold |
3,757,197
| – | – | 5.77% | 7 |
|
|
2015
Q4 | $692M | Sell |
3,757,197
-1,021,000
| -21% | -$188M | 5.76% | 7 |
|
|
2015
Q3 | $835M | Hold |
4,778,197
| – | – | 7.41% | 4 |
|
|
2015
Q2 | $764M | Sell |
4,778,197
-122,000
| -2% | -$19.5M | 7.05% | 4 |
|
|
2015
Q1 | $854M | Buy |
4,900,197
+247,500
| +5% | +$43.1M | 7.07% | 3 |
|
|
2014
Q4 | $760M | Hold |
4,652,697
| – | – | 6.54% | 6 |
|
|
2014
Q3 | $656M | Sell |
4,652,697
-65,500
| -1% | -$9.23M | 6.43% | 6 |
|
|
2014
Q2 | $671M | Sell |
4,718,197
-80,300
| -2% | -$11.4M | 6.38% | 6 |
|
|
2014
Q1 | $630M | Buy |
4,798,497
+865
| +0% | +$114K | 6.38% | 7 |
|
|
2013
Q4 | $567M | Buy |
4,797,632
+86,495
| +2% | +$10.2M | 6.36% | 7 |
|
|
2013
Q3 | $599M | Sell |
4,711,137
-39,296
| -0.8% | -$4.99M | 6.63% | 6 |
|
|
2013
Q2 | $641M | Buy |
+4,750,433
| New | +$641M | 6.68% | 4 |
|