BAMCO Inc’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,285
| Closed | -$35.5M | – | 309 |
|
|
2025
Q1 | $35.5M | Sell |
165,285
-36,710
| -18% | -$7.88M | 0.1% | 151 |
|
|
2024
Q4 | $44.4M | Buy |
201,995
+24,384
| +14% | +$5.36M | 0.11% | 144 |
|
|
2024
Q3 | $40M | Sell |
177,611
-169,553
| -49% | -$38.2M | 0.11% | 154 |
|
|
2024
Q2 | $71.8M | Buy |
347,164
+296,324
| +583% | +$61.3M | 0.21% | 97 |
|
|
2024
Q1 | $9.43M | Sell |
50,840
-9,985
| -16% | -$1.85M | 0.03% | 247 |
|
|
2023
Q4 | $11.4M | Buy |
60,825
+5,500
| +10% | +$1.03M | 0.03% | 224 |
|
|
2023
Q3 | $9.5M | Buy |
55,325
+2,500
| +5% | +$429K | 0.03% | 237 |
|
|
2023
Q2 | $10M | Buy |
52,825
+11,700
| +28% | +$2.21M | 0.03% | 234 |
|
|
2023
Q1 | $6.91M | Buy |
41,125
+35,106
| +583% | +$5.9M | 0.02% | 245 |
|
|
2022
Q4 | $972K | Sell |
6,019
-85,416
| -93% | -$13.8M | ﹤0.01% | 333 |
|
|
2022
Q3 | $16.8M | Sell |
91,435
-102,365
| -53% | -$18.9M | 0.05% | 208 |
|
|
2022
Q2 | $37.6M | Buy |
193,800
+150,425
| +347% | +$29.2M | 0.12% | 143 |
|
|
2022
Q1 | $10.8M | Buy |
43,375
+5,322
| +14% | +$1.32M | 0.03% | 268 |
|
|
2021
Q4 | $9.61M | Buy |
38,053
+7,272
| +24% | +$1.84M | 0.02% | 294 |
|
|
2021
Q3 | $6.82M | Buy |
+30,781
| New | +$6.82M | 0.02% | 314 |
|
|
2020
Q3 | – | Sell |
-349
| Closed | -$54K | – | 356 |
|
|
2020
Q2 | $54K | Sell |
349
-142
| -29% | -$22K | ﹤0.01% | 332 |
|
|
2020
Q1 | $72K | Buy |
491
+85
| +21% | +$12.5K | ﹤0.01% | 323 |
|
|
2019
Q4 | $85K | Sell |
406
-18
| -4% | -$3.77K | ﹤0.01% | 338 |
|
|
2019
Q3 | $91K | Sell |
424
-30
| -7% | -$6.44K | ﹤0.01% | 331 |
|
|
2019
Q2 | $92K | Hold |
454
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $91K | Sell |
454
-163
| -26% | -$32.7K | ﹤0.01% | 331 |
|
|
2018
Q4 | $107K | Buy |
617
+127
| +26% | +$22K | ﹤0.01% | 336 |
|
|
2018
Q3 | $89K | Buy |
490
+54
| +12% | +$9.81K | ﹤0.01% | 343 |
|
|
2018
Q2 | $75K | Buy |
436
+112
| +35% | +$19.3K | ﹤0.01% | 338 |
|
|
2018
Q1 | $53K | Buy |
+324
| New | +$53K | ﹤0.01% | 333 |
|
|
2016
Q2 | – | Sell |
-211,726
| Closed | -$40.3M | – | 301 |
|
|
2016
Q1 | $40.3M | Sell |
211,726
-51,981
| -20% | -$9.89M | 0.21% | 122 |
|
|
2015
Q4 | $48.6M | Buy |
263,707
+84,227
| +47% | +$15.5M | 0.22% | 108 |
|
|
2015
Q3 | $31.4M | Buy |
179,480
+10,400
| +6% | +$1.82M | 0.14% | 162 |
|
|
2015
Q2 | $27M | Buy |
169,080
+39,100
| +30% | +$6.25M | 0.11% | 185 |
|
|
2015
Q1 | $22.6M | Buy |
129,980
+8,700
| +7% | +$1.52M | 0.09% | 203 |
|
|
2014
Q4 | $19.8M | Buy |
+121,280
| New | +$19.8M | 0.08% | 211 |
|