Aviva’s AvalonBay Communities AVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.7M Buy
106,527
+7,091
+7% +$1.44M 0.04% 348
2025
Q1
$21.3M Buy
99,436
+13,790
+16% +$2.96M 0.05% 334
2024
Q4
$18.8M Sell
85,646
-116,995
-58% -$25.7M 0.05% 334
2024
Q3
$45.6M Buy
202,641
+5,107
+3% +$1.15M 0.12% 203
2024
Q2
$40.9M Buy
197,534
+52,704
+36% +$10.9M 0.11% 208
2024
Q1
$26.9M Sell
144,830
-5,124
-3% -$951K 0.09% 275
2023
Q4
$28.1M Buy
149,954
+18,031
+14% +$3.38M 0.1% 246
2023
Q3
$22.7M Buy
131,923
+21,044
+19% +$3.61M 0.1% 274
2023
Q2
$21M Sell
110,879
-73,445
-40% -$13.9M 0.09% 293
2023
Q1
$31M Sell
184,324
-12,344
-6% -$2.07M 0.14% 202
2022
Q4
$31.8M Buy
196,668
+20,585
+12% +$3.32M 0.16% 154
2022
Q3
$32.4M Buy
176,083
+35,205
+25% +$6.48M 0.19% 116
2022
Q2
$27.4M Buy
140,878
+16,547
+13% +$3.21M 0.15% 165
2022
Q1
$30.9M Buy
124,331
+23,528
+23% +$5.84M 0.15% 139
2021
Q4
$25.5M Sell
100,803
-744
-0.7% -$188K 0.11% 188
2021
Q3
$22.5M Sell
101,547
-2,432
-2% -$539K 0.1% 204
2021
Q2
$21.7M Sell
103,979
-226
-0.2% -$47.2K 0.1% 217
2021
Q1
$19.2M Sell
104,205
-14,135
-12% -$2.61M 0.09% 202
2020
Q4
$19M Buy
118,340
+16,798
+17% +$2.7M 0.1% 202
2020
Q3
$15.2M Buy
101,542
+3,858
+4% +$576K 0.09% 198
2020
Q2
$15.1M Sell
97,684
-2,215
-2% -$343K 0.09% 188
2020
Q1
$14.7M Buy
99,899
+25,840
+35% +$3.8M 0.11% 165
2019
Q4
$15.5M Buy
74,059
+599
+0.8% +$126K 0.09% 192
2019
Q3
$15.8M Sell
73,460
-5,471
-7% -$1.18M 0.11% 177
2019
Q2
$16M Sell
78,931
-7,864
-9% -$1.6M 0.11% 178
2019
Q1
$17.4M Buy
86,795
+35,007
+68% +$7.03M 0.12% 175
2018
Q4
$9.01M Sell
51,788
-14,841
-22% -$2.58M 0.07% 277
2018
Q3
$12.1M Sell
66,629
-2,575
-4% -$466K 0.07% 291
2018
Q2
$11.9M Sell
69,204
-1,026
-1% -$176K 0.07% 275
2018
Q1
$11.6M Sell
70,230
-6,295
-8% -$1.04M 0.07% 272
2017
Q4
$13.7M Sell
76,525
-11,019
-13% -$1.97M 0.08% 268
2017
Q3
$15.6M Buy
87,544
+883
+1% +$158K 0.08% 255
2017
Q2
$16.7M Buy
86,661
+1,850
+2% +$356K 0.09% 242
2017
Q1
$15.6M Sell
84,811
-4,784
-5% -$878K 0.09% 249
2016
Q4
$15.9M Buy
89,595
+5,317
+6% +$942K 0.09% 232
2016
Q3
$15M Buy
84,278
+2,306
+3% +$410K 0.09% 248
2016
Q2
$14.8M Buy
81,972
+7,436
+10% +$1.34M 0.1% 234
2016
Q1
$14.2M Buy
74,536
+3,289
+5% +$626K 0.11% 208
2015
Q4
$13.1M Buy
71,247
+5,262
+8% +$969K 0.1% 228
2015
Q3
$11.5M Sell
65,985
-1,940
-3% -$339K 0.1% 231
2015
Q2
$10.9M Sell
67,925
-2,540
-4% -$406K 0.08% 283
2015
Q1
$12.3M Buy
70,465
+16,878
+31% +$2.94M 0.08% 273
2014
Q4
$8.76M Sell
53,587
-77
-0.1% -$12.6K 0.07% 331
2014
Q3
$7.57M Buy
53,664
+360
+0.7% +$50.7K 0.06% 361
2014
Q2
$7.58M Sell
53,304
-32,414
-38% -$4.61M 0.06% 370
2014
Q1
$11.3M Buy
85,718
+2,460
+3% +$323K 0.09% 240
2013
Q4
$9.84M Buy
83,258
+43,593
+110% +$5.15M 0.08% 271
2013
Q3
$5.04M Buy
39,665
+10,402
+36% +$1.32M 0.04% 407
2013
Q2
$3.95M Buy
+29,263
New +$3.95M 0.04% 415