Assenagon Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $833K | Sell |
4,094
-54
| -1% | -$11K | ﹤0.01% | 923 |
|
|
2025
Q1 | $890K | Sell |
4,148
-58
| -1% | -$12.4K | ﹤0.01% | 904 |
|
|
2024
Q4 | $925K | Sell |
4,206
-37
| -0.9% | -$8.14K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $956K | Sell |
4,243
-80
| -2% | -$18K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $894K | Sell |
4,323
-30
| -0.7% | -$6.21K | ﹤0.01% | 1100 |
|
|
2024
Q1 | $808K | Sell |
4,353
-51
| -1% | -$9.46K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $825K | Buy |
4,404
+39
| +0.9% | +$7.3K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $750K | Buy |
4,365
+235
| +6% | +$40.4K | ﹤0.01% | 1083 |
|
|
2023
Q2 | $782K | Buy |
4,130
+4
| +0.1% | +$757 | ﹤0.01% | 992 |
|
|
2023
Q1 | $693K | Sell |
4,126
-140
| -3% | -$23.5K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $689K | Sell |
4,266
-177
| -4% | -$28.6K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $818K | Buy |
4,443
+3,264
| +277% | +$601K | ﹤0.01% | 951 |
|
|
2022
Q2 | $229K | Hold |
1,179
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $293K | Hold |
1,179
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q4 | $298K | Buy |
+1,179
| New | +$298K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-16,635
| Closed | -$3.49M | – | 751 |
|
|
2019
Q4 | $3.49M | Buy |
16,635
+4,108
| +33% | +$861K | 0.02% | 256 |
|
|
2019
Q3 | $2.7M | Buy |
12,527
+5,000
| +66% | +$1.08M | 0.02% | 312 |
|
|
2019
Q2 | $1.53M | Sell |
7,527
-260
| -3% | -$52.8K | 0.01% | 573 |
|
|
2019
Q1 | $1.56M | Buy |
7,787
+5,549
| +248% | +$1.11M | 0.01% | 545 |
|
|
2018
Q4 | $390K | Buy |
+2,238
| New | +$390K | ﹤0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-2,294
| Closed | -$377K | – | 410 |
|
|
2018
Q1 | $377K | Sell |
2,294
-2,711
| -54% | -$446K | ﹤0.01% | 447 |
|
|
2017
Q4 | $893K | Sell |
5,005
-209
| -4% | -$37.3K | 0.01% | 496 |
|
|
2017
Q3 | $930K | Sell |
5,214
-4,032
| -44% | -$719K | 0.01% | 311 |
|
|
2017
Q2 | $1.78M | Buy |
9,246
+5,909
| +177% | +$1.14M | 0.04% | 66 |
|
|
2017
Q1 | $613K | Buy |
+3,337
| New | +$613K | 0.01% | 122 |
|