APG Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
142,930
+14,227
| +11% | +$2.47M | 0.07% | 226 |
|
|
2025
Q1 | $25.6M | Buy |
128,703
+5,497
| +4% | +$1.09M | 0.08% | 208 |
|
|
2024
Q4 | $26.2M | Buy |
123,206
+85,510
| +227% | +$18.2M | 0.07% | 220 |
|
|
2024
Q3 | $7.61M | Sell |
37,696
-10,020
| -21% | -$2.02M | 0.05% | 219 |
|
|
2024
Q2 | $9.21M | Buy |
47,716
+42,900
| +891% | +$8.28M | 0.02% | 409 |
|
|
2024
Q1 | $827K | Hold |
4,816
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $816K | Sell |
4,816
-314
| -6% | -$53.2K | ﹤0.01% | 596 |
|
|
2023
Q3 | $881K | Hold |
5,130
| – | – | ﹤0.01% | 590 |
|
|
2023
Q2 | $890K | Sell |
5,130
-300
| -6% | -$52K | ﹤0.01% | 594 |
|
|
2023
Q1 | $840K | Sell |
5,430
-8,278
| -60% | -$1.28M | ﹤0.01% | 629 |
|
|
2022
Q4 | $2.21M | Buy |
13,708
+8,178
| +148% | +$1.32M | ﹤0.01% | 614 |
|
|
2022
Q3 | $1.04M | Buy |
5,530
+200
| +4% | +$37.6K | ﹤0.01% | 631 |
|
|
2022
Q2 | $990K | Sell |
5,330
-1,100
| -17% | -$204K | ﹤0.01% | 651 |
|
|
2022
Q1 | $1.44M | Sell |
6,430
-8,600
| -57% | -$1.92M | ﹤0.01% | 624 |
|
|
2021
Q4 | $3.34M | Sell |
15,030
-5,100
| -25% | -$1.13M | 0.01% | 533 |
|
|
2021
Q3 | $3.85M | Buy |
20,130
+7,200
| +56% | +$1.38M | 0.01% | 537 |
|
|
2021
Q2 | $2.28M | Sell |
12,930
-15,125
| -54% | -$2.66M | ﹤0.01% | 638 |
|
|
2021
Q1 | $4.4M | Sell |
28,055
-86,538
| -76% | -$13.6M | 0.01% | 582 |
|
|
2020
Q4 | $15M | Buy |
114,593
+21,600
| +23% | +$2.83M | 0.02% | 494 |
|
|
2020
Q3 | $11.8M | Buy |
92,993
+700
| +0.8% | +$89.1K | 0.02% | 542 |
|
|
2020
Q2 | $12.7M | Sell |
92,293
-76,275
| -45% | -$10.5M | 0.02% | 514 |
|
|
2020
Q1 | $24.8M | Buy |
168,568
+122,805
| +268% | +$18.1M | 0.05% | 365 |
|
|
2019
Q4 | $8.55M | Sell |
45,763
-21,791
| -32% | -$4.07M | 0.01% | 605 |
|
|
2019
Q3 | $13.3M | Sell |
67,554
-873,662
| -93% | -$173M | 0.02% | 504 |
|
|
2019
Q2 | $168M | Buy |
941,216
+39,000
| +4% | +$6.96M | 0.29% | 100 |
|
|
2019
Q1 | $161M | Buy |
902,216
+14,300
| +2% | +$2.56M | 0.3% | 101 |
|
|
2018
Q4 | $135M | Sell |
887,916
-4,800
| -0.5% | -$731K | 0.27% | 114 |
|
|
2018
Q3 | $139M | Hold |
892,716
| – | – | 0.24% | 131 |
|
|
2018
Q2 | $131M | Sell |
892,716
-30,000
| -3% | -$4.42M | 0.24% | 130 |
|
|
2018
Q1 | $123M | Buy |
922,716
+209,796
| +29% | +$28.1M | 0.24% | 134 |
|
|
2017
Q4 | $106M | Buy |
712,920
+36,100
| +5% | +$5.36M | 0.19% | 165 |
|
|
2017
Q3 | $121M | Sell |
676,820
-220,564
| -25% | -$39.4M | 0.2% | 159 |
|
|
2017
Q2 | $172M | Buy |
897,384
+48,800
| +6% | +$9.38M | 0.31% | 85 |
|
|
2017
Q1 | $156M | Buy |
848,584
+213,087
| +34% | +$39.1M | 0.29% | 98 |
|
|
2016
Q4 | $107M | Buy |
635,497
+121,100
| +24% | +$20.3M | 0.2% | 153 |
|
|
2016
Q3 | $91.5M | Buy |
514,397
+169,508
| +49% | +$30.1M | 0.16% | 190 |
|
|
2016
Q2 | $62.2M | Buy |
344,889
+23,800
| +7% | +$4.29M | 0.12% | 228 |
|
|
2016
Q1 | $61.1M | Buy |
321,089
+1,928
| +0.6% | +$367K | 0.13% | 223 |
|
|
2015
Q4 | $58.8M | Sell |
319,161
-157,935
| -33% | -$29.1M | 0.14% | 195 |
|
|
2015
Q3 | $83.4M | Buy |
477,096
+116,409
| +32% | +$20.4M | 0.19% | 142 |
|
|
2015
Q2 | $57.7M | Buy |
360,687
+36,248
| +11% | +$5.79M | 0.12% | 226 |
|
|
2015
Q1 | $56.5M | Buy |
324,439
+72,637
| +29% | +$12.7M | 0.12% | 222 |
|
|
2014
Q4 | $41.1M | Buy |
251,802
+6,672
| +3% | +$1.09M | 0.08% | 281 |
|
|
2014
Q3 | $34.6M | Buy |
245,130
+36,410
| +17% | +$5.13M | 0.07% | 293 |
|
|
2014
Q2 | $29.7M | Buy |
208,720
+67,825
| +48% | +$9.64M | 0.06% | 312 |
|
|
2014
Q1 | $18.5M | Buy |
140,895
+11,946
| +9% | +$1.57M | 0.05% | 361 |
|
|
2013
Q4 | $15.2M | Sell |
128,949
-3,521
| -3% | -$416K | 0.04% | 380 |
|
|
2013
Q3 | $16.8M | Sell |
132,470
-5,456
| -4% | -$693K | 0.05% | 357 |
|
|
2013
Q2 | $18.6M | Buy |
+137,926
| New | +$18.6M | 0.06% | 343 |
|