Axa’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
195,310
-42,311
| -18% | -$8.61M | 0.11% | 166 |
|
|
2025
Q1 | $51M | Sell |
237,621
-31,791
| -12% | -$6.82M | 0.17% | 120 |
|
|
2024
Q4 | $59.3M | Sell |
269,412
-76,780
| -22% | -$16.9M | 0.18% | 111 |
|
|
2024
Q3 | $78M | Sell |
346,192
-12,217
| -3% | -$2.75M | 0.23% | 95 |
|
|
2024
Q2 | $74.2M | Sell |
358,409
-14,385
| -4% | -$2.98M | 0.22% | 99 |
|
|
2024
Q1 | $69.2M | Buy |
372,794
+35,294
| +10% | +$6.55M | 0.21% | 111 |
|
|
2023
Q4 | $63.2M | Buy |
337,500
+5,298
| +2% | +$992K | 0.2% | 118 |
|
|
2023
Q3 | $57.1M | Sell |
332,202
-16,084
| -5% | -$2.76M | 0.2% | 117 |
|
|
2023
Q2 | $65.9M | Sell |
348,286
-15,255
| -4% | -$2.89M | 0.22% | 108 |
|
|
2023
Q1 | $61.1M | Buy |
363,541
+7,246
| +2% | +$1.22M | 0.21% | 121 |
|
|
2022
Q4 | $57.5M | Buy |
356,295
+49,031
| +16% | +$7.92M | 0.21% | 120 |
|
|
2022
Q3 | $56.6M | Buy |
307,264
+6,283
| +2% | +$1.16M | 0.22% | 109 |
|
|
2022
Q2 | $58.5M | Buy |
300,981
+15,223
| +5% | +$2.96M | 0.22% | 112 |
|
|
2022
Q1 | $71M | Buy |
285,758
+3,996
| +1% | +$992K | 0.2% | 122 |
|
|
2021
Q4 | $71.2M | Buy |
281,762
+1,418
| +0.5% | +$358K | 0.18% | 133 |
|
|
2021
Q3 | $62.1M | Buy |
280,344
+30,749
| +12% | +$6.82M | 0.17% | 149 |
|
|
2021
Q2 | $52.1M | Sell |
249,595
-15,466
| -6% | -$3.23M | 0.15% | 165 |
|
|
2021
Q1 | $48.9M | Buy |
265,061
+80,194
| +43% | +$14.8M | 0.15% | 169 |
|
|
2020
Q4 | $29.7M | Buy |
184,867
+925
| +0.5% | +$148K | 0.09% | 241 |
|
|
2020
Q3 | $27.5M | Sell |
183,942
-21,313
| -10% | -$3.18M | 0.1% | 235 |
|
|
2020
Q2 | $31.7M | Sell |
205,255
-26,883
| -12% | -$4.16M | 0.13% | 194 |
|
|
2020
Q1 | $34.2M | Buy |
232,138
+22,901
| +11% | +$3.37M | 0.17% | 142 |
|
|
2019
Q4 | $43.9M | Sell |
209,237
-9,942
| -5% | -$2.08M | 0.18% | 140 |
|
|
2019
Q3 | $47.2M | Sell |
219,179
-32,829
| -13% | -$7.07M | 0.19% | 142 |
|
|
2019
Q2 | $51.2M | Buy |
252,008
+4,126
| +2% | +$838K | 0.2% | 140 |
|
|
2019
Q1 | $49.8M | Buy |
247,882
+25,256
| +11% | +$5.07M | 0.19% | 148 |
|
|
2018
Q4 | $38.7M | Buy |
222,626
+40,100
| +22% | +$6.98M | 0.17% | 162 |
|
|
2018
Q3 | $33.1M | Buy |
182,526
+28,465
| +18% | +$5.16M | 0.12% | 215 |
|
|
2018
Q2 | $26.5M | Buy |
154,061
+28,294
| +22% | +$4.86M | 0.1% | 240 |
|
|
2018
Q1 | $20.7M | Sell |
125,767
-13,196
| -9% | -$2.17M | 0.08% | 281 |
|
|
2017
Q4 | $24.8M | Buy |
138,963
+21,068
| +18% | +$3.76M | 0.1% | 248 |
|
|
2017
Q3 | $21M | Buy |
117,895
+6,096
| +5% | +$1.09M | 0.09% | 264 |
|
|
2017
Q2 | $21.5M | Buy |
111,799
+7,981
| +8% | +$1.53M | 0.1% | 251 |
|
|
2017
Q1 | $19.1M | Buy |
103,818
+10,014
| +11% | +$1.84M | 0.09% | 275 |
|
|
2016
Q4 | $16.6M | Sell |
93,804
-33,459
| -26% | -$5.93M | 0.08% | 289 |
|
|
2016
Q3 | $22.6M | Sell |
127,263
-21,902
| -15% | -$3.89M | 0.1% | 240 |
|
|
2016
Q2 | $26.9M | Sell |
149,165
-13,629
| -8% | -$2.46M | 0.12% | 222 |
|
|
2016
Q1 | $31M | Buy |
162,794
+2,521
| +2% | +$479K | 0.14% | 188 |
|
|
2015
Q4 | $29.5M | Sell |
160,273
-6,985
| -4% | -$1.29M | 0.13% | 211 |
|
|
2015
Q3 | $29.2M | Sell |
167,258
-2,396
| -1% | -$419K | 0.12% | 204 |
|
|
2015
Q2 | $27.1M | Buy |
169,654
+7,856
| +5% | +$1.26M | 0.11% | 216 |
|
|
2015
Q1 | $28.2M | Buy |
161,798
+37,962
| +31% | +$6.61M | 0.12% | 208 |
|
|
2014
Q4 | $20.2M | Buy |
123,836
+52,974
| +75% | +$8.66M | 0.08% | 262 |
|
|
2014
Q3 | $9.99M | Buy |
70,862
+19,532
| +38% | +$2.75M | 0.04% | 376 |
|
|
2014
Q2 | $7.3M | Buy |
51,330
+1,330
| +3% | +$189K | 0.03% | 460 |
|
|
2014
Q1 | $6.57M | Buy |
50,000
+18,000
| +56% | +$2.36M | 0.03% | 473 |
|
|
2013
Q4 | $3.78M | Buy |
32,000
+6,800
| +27% | +$804K | 0.02% | 595 |
|
|
2013
Q3 | $3.2M | Buy |
25,200
+1,916
| +8% | +$244K | 0.02% | 635 |
|
|
2013
Q2 | $3.14M | Buy |
+23,284
| New | +$3.14M | 0.02% | 593 |
|