Assenagon Asset Management’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $856K | Buy |
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|
2025
Q2 | $833K | Sell |
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|
2025
Q1 | $890K | Sell |
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|
2024
Q4 | $925K | Sell |
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|
2024
Q3 | $956K | Sell |
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|
2024
Q2 | $894K | Sell |
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|
2024
Q1 | $808K | Sell |
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|
2023
Q4 | $825K | Buy |
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|
2023
Q3 | $750K | Buy |
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|
2023
Q2 | $782K | Buy |
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|
2023
Q1 | $693K | Sell |
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|
2022
Q4 | $689K | Sell |
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|
2022
Q3 | $818K | Buy |
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|
2022
Q2 | $229K | Hold |
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|
2022
Q1 | $293K | Hold |
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|
2021
Q4 | $298K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.49M | Buy |
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|
2019
Q3 | $2.7M | Buy |
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|
2019
Q2 | $1.53M | Sell |
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|
2019
Q1 | $1.56M | Buy |
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|
2018
Q4 | $390K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $377K | Sell |
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|
2017
Q4 | $893K | Sell |
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|
2017
Q3 | $930K | Sell |
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|
2017
Q2 | $1.78M | Buy |
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|
2017
Q1 | $613K | Buy |
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