Asset Management One’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Sell |
286,009
-1,031
| -0.4% | -$210K | 0.18% | 106 |
|
|
2025
Q1 | $61.6M | Buy |
287,040
+6,269
| +2% | +$1.35M | 0.21% | 92 |
|
|
2024
Q4 | $62.1M | Buy |
280,771
+3,534
| +1% | +$782K | 0.21% | 86 |
|
|
2024
Q3 | $62.4M | Sell |
277,237
-10,792
| -4% | -$2.43M | 0.22% | 86 |
|
|
2024
Q2 | $59.6M | Sell |
288,029
-5,735
| -2% | -$1.19M | 0.23% | 83 |
|
|
2024
Q1 | $54.5M | Sell |
293,764
-8,386
| -3% | -$1.56M | 0.21% | 92 |
|
|
2023
Q4 | $57.3M | Buy |
302,150
+4,982
| +2% | +$945K | 0.23% | 87 |
|
|
2023
Q3 | $51M | Sell |
297,168
-17,756
| -6% | -$3.05M | 0.23% | 86 |
|
|
2023
Q2 | $59.6M | Buy |
314,924
+14,415
| +5% | +$2.73M | 0.25% | 76 |
|
|
2023
Q1 | $50.5M | Buy |
300,509
+438
| +0.1% | +$73.6K | 0.23% | 89 |
|
|
2022
Q4 | $48.8M | Buy |
300,071
+6,881
| +2% | +$1.12M | 0.24% | 87 |
|
|
2022
Q3 | $54M | Sell |
293,190
-10,573
| -3% | -$1.95M | 0.27% | 72 |
|
|
2022
Q2 | $59M | Sell |
303,763
-6,737
| -2% | -$1.31M | 0.28% | 75 |
|
|
2022
Q1 | $77.1M | Sell |
310,500
-12,591
| -4% | -$3.13M | 0.3% | 66 |
|
|
2021
Q4 | $81.6M | Buy |
323,091
+23,460
| +8% | +$5.92M | 0.28% | 63 |
|
|
2021
Q3 | $66.4M | Sell |
299,631
-27,997
| -9% | -$6.21M | 0.25% | 75 |
|
|
2021
Q2 | $68.4M | Sell |
327,628
-19,065
| -5% | -$3.98M | 0.25% | 78 |
|
|
2021
Q1 | $64M | Buy |
346,693
+242
| +0.1% | +$44.7K | 0.25% | 78 |
|
|
2020
Q4 | $54.5M | Sell |
346,451
-14,855
| -4% | -$2.34M | 0.22% | 86 |
|
|
2020
Q3 | $54M | Buy |
361,306
+1,849
| +0.5% | +$276K | 0.25% | 75 |
|
|
2020
Q2 | $55.6M | Buy |
359,457
+23,119
| +7% | +$3.58M | 0.27% | 74 |
|
|
2020
Q1 | $49.5M | Sell |
336,338
-29,119
| -8% | -$4.29M | 0.29% | 71 |
|
|
2019
Q4 | $76.6M | Buy |
365,457
+3,419
| +0.9% | +$717K | 0.35% | 56 |
|
|
2019
Q3 | $78M | Sell |
362,038
-23,088
| -6% | -$4.97M | 0.38% | 48 |
|
|
2019
Q2 | $78.3M | Buy |
385,126
+3,901
| +1% | +$793K | 0.38% | 49 |
|
|
2019
Q1 | $76.5M | Sell |
381,225
-134,409
| -26% | -$27M | 0.41% | 46 |
|
|
2018
Q4 | $89.6M | Sell |
515,634
-5,376
| -1% | -$934K | 0.21% | 102 |
|
|
2018
Q3 | $93.4M | Buy |
521,010
+2,056
| +0.4% | +$369K | 0.19% | 114 |
|
|
2018
Q2 | $89.1M | Sell |
518,954
-10,222
| -2% | -$1.75M | 0.19% | 114 |
|
|
2018
Q1 | $87M | Sell |
529,176
-10,817
| -2% | -$1.78M | 0.2% | 115 |
|
|
2017
Q4 | $96.4M | Sell |
539,993
-3,388
| -0.6% | -$605K | 0.21% | 105 |
|
|
2017
Q3 | $97M | Sell |
543,381
-2,041
| -0.4% | -$364K | 0.23% | 100 |
|
|
2017
Q2 | $105M | Buy |
545,422
+4,185
| +0.8% | +$804K | 0.27% | 82 |
|
|
2017
Q1 | $99.3M | Sell |
541,237
-31,070
| -5% | -$5.7M | 0.26% | 81 |
|
|
2016
Q4 | $101M | Buy |
572,307
+204,203
| +55% | +$36M | 0.26% | 85 |
|
|
2016
Q3 | $66M | Sell |
368,104
-7,116
| -2% | -$1.28M | 0.98% | 10 |
|
|
2016
Q2 | $66.8M | Sell |
375,220
-10,682
| -3% | -$1.9M | 1% | 9 |
|
|
2016
Q1 | $72.9M | Sell |
385,902
-326
| -0.1% | -$61.6K | 1.06% | 8 |
|
|
2015
Q4 | $71.7M | Buy |
386,228
+7,350
| +2% | +$1.36M | 1.07% | 7 |
|
|
2015
Q3 | $65.5M | Sell |
378,878
-82,399
| -18% | -$14.2M | 1% | 7 |
|
|
2015
Q2 | $73.4M | Sell |
461,277
-47,589
| -9% | -$7.57M | 1.02% | 5 |
|
|
2015
Q1 | $89.6M | Buy |
508,866
+35,814
| +8% | +$6.31M | 1.11% | 5 |
|
|
2014
Q4 | $79.2M | Sell |
473,052
-34,239
| -7% | -$5.73M | 1.03% | 5 |
|
|
2014
Q3 | $71.5M | Sell |
507,291
-60,894
| -11% | -$8.58M | 0.99% | 9 |
|
|
2014
Q2 | $80.9M | Sell |
568,185
-18,313
| -3% | -$2.61M | 1.21% | 6 |
|
|
2014
Q1 | $76.3M | Sell |
586,498
-85,412
| -13% | -$11.1M | 1.2% | 8 |
|
|
2013
Q4 | $79.9M | Sell |
671,910
-46,338
| -6% | -$5.51M | 1.24% | 5 |
|
|
2013
Q3 | $92.9M | Buy |
718,248
+12,995
| +2% | +$1.68M | 1.4% | 4 |
|
|
2013
Q2 | $96.2M | Buy |
+705,253
| New | +$96.2M | 1.56% | 4 |
|