Bank of Montreal’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 | $29.4M | Sell |
144,496
-36,033
| -20% | -$7.33M | 0.01% | 561 |
|
|
2025
Q1 | $38.7M | Sell |
180,529
-17,404
| -9% | -$3.74M | 0.02% | 475 |
|
|
2024
Q4 | $43.5M | Sell |
197,933
-12,561
| -6% | -$2.76M | 0.02% | 466 |
|
|
2024
Q3 | $47.4M | Buy |
210,494
+17,902
| +9% | +$4.03M | 0.02% | 460 |
|
|
2024
Q2 | $39.9M | Sell |
192,592
-225
| -0.1% | -$46.6K | 0.01% | 512 |
|
|
2024
Q1 | $35.9M | Buy |
192,817
+6,085
| +3% | +$1.13M | 0.01% | 510 |
|
|
2023
Q4 | $35.4M | Buy |
186,732
+50,074
| +37% | +$9.5M | 0.01% | 518 |
|
|
2023
Q3 | $25.1M | Buy |
136,658
+24,583
| +22% | +$4.52M | 0.01% | 587 |
|
|
2023
Q2 | $21.6M | Buy |
112,075
+271
| +0.2% | +$52.2K | 0.01% | 652 |
|
|
2023
Q1 | $18.8M | Sell |
111,804
-30,137
| -21% | -$5.07M | 0.01% | 649 |
|
|
2022
Q4 | $23M | Buy |
141,941
+49,716
| +54% | +$8.07M | 0.01% | 576 |
|
|
2022
Q3 | $18.6K | Sell |
92,225
-14,473
| -14% | -$2.92K | 0.01% | 617 |
|
|
2022
Q2 | $21.4K | Buy |
106,698
+10,333
| +11% | +$2.08K | 0.01% | 626 |
|
|
2022
Q1 | $24.3M | Sell |
96,365
-94,589
| -50% | -$23.8M | 0.01% | 616 |
|
|
2021
Q4 | $48.1M | Sell |
190,954
-99,808
| -34% | -$25.1M | 0.03% | 437 |
|
|
2021
Q3 | $66.2M | Buy |
290,762
+70,139
| +32% | +$16M | 0.03% | 424 |
|
|
2021
Q2 | $46.5M | Buy |
220,623
+8,288
| +4% | +$1.75M | 0.02% | 509 |
|
|
2021
Q1 | $39.4M | Buy |
212,335
+16,783
| +9% | +$3.12M | 0.03% | 439 |
|
|
2020
Q4 | $30.8M | Buy |
195,552
+48,136
| +33% | +$7.58M | 0.02% | 506 |
|
|
2020
Q3 | $23.4M | Sell |
147,416
-19,362
| -12% | -$3.07M | 0.02% | 499 |
|
|
2020
Q2 | $25.3M | Buy |
166,778
+28,503
| +21% | +$4.32M | 0.02% | 474 |
|
|
2020
Q1 | $18.7M | Sell |
138,275
-49,240
| -26% | -$6.66M | 0.02% | 485 |
|
|
2019
Q4 | $39.3M | Buy |
187,515
+6,237
| +3% | +$1.31M | 0.03% | 442 |
|
|
2019
Q3 | $39M | Buy |
181,278
+37,908
| +26% | +$8.16M | 0.03% | 402 |
|
|
2019
Q2 | $29.1M | Buy |
143,370
+14,605
| +11% | +$2.97M | 0.02% | 482 |
|
|
2019
Q1 | $25.8M | Buy |
128,765
+28,757
| +29% | +$5.77M | 0.02% | 504 |
|
|
2018
Q4 | $17.4M | Sell |
100,008
-53,889
| -35% | -$9.38M | 0.02% | 566 |
|
|
2018
Q3 | $27.9M | Buy |
153,897
+45,002
| +41% | +$8.15M | 0.02% | 503 |
|
|
2018
Q2 | $18.7M | Sell |
108,895
-33,860
| -24% | -$5.82M | 0.02% | 603 |
|
|
2018
Q1 | $23.5M | Buy |
142,755
+39,909
| +39% | +$6.56M | 0.02% | 539 |
|
|
2017
Q4 | $18.3M | Buy |
102,846
+16,797
| +20% | +$3M | 0.02% | 623 |
|
|
2017
Q3 | $15.4M | Buy |
86,049
+7,753
| +10% | +$1.38M | 0.01% | 660 |
|
|
2017
Q2 | $15M | Sell |
78,296
-383,235
| -83% | -$73.6M | 0.01% | 650 |
|
|
2017
Q1 | $84.7M | Buy |
461,531
+394,927
| +593% | +$72.5M | 0.08% | 200 |
|
|
2016
Q4 | $11M | Sell |
66,604
-33,085
| -33% | -$5.44M | 0.01% | 727 |
|
|
2016
Q3 | $17.7M | Sell |
99,689
-67,543
| -40% | -$12M | 0.02% | 561 |
|
|
2016
Q2 | $30.2M | Buy |
167,232
+54,692
| +49% | +$9.87M | 0.03% | 402 |
|
|
2016
Q1 | $21.4M | Sell |
112,540
-110,760
| -50% | -$21.1M | 0.02% | 448 |
|
|
2015
Q4 | $41.1M | Buy |
223,300
+125,380
| +128% | +$23.1M | 0.05% | 286 |
|
|
2015
Q3 | $17.1M | Buy |
97,920
+12,365
| +14% | +$2.16M | 0.02% | 486 |
|
|
2015
Q2 | $13.7M | Sell |
85,555
-3,894
| -4% | -$623K | 0.02% | 635 |
|
|
2015
Q1 | $15.6M | Buy |
89,449
+31,029
| +53% | +$5.41M | 0.02% | 584 |
|
|
2014
Q4 | $9.55M | Buy |
58,420
+10,130
| +21% | +$1.66M | 0.01% | 737 |
|
|
2014
Q3 | $6.81M | Buy |
48,290
+7,249
| +18% | +$1.02M | 0.01% | 840 |
|
|
2014
Q2 | $5.84M | Buy |
41,041
+18,640
| +83% | +$2.65M | 0.01% | 878 |
|
|
2014
Q1 | $2.94M | Buy |
22,401
+86
| +0.4% | +$11.3K | ﹤0.01% | 942 |
|
|
2013
Q4 | $2.64M | Buy |
22,315
+8,492
| +61% | +$1M | ﹤0.01% | 946 |
|
|
2013
Q3 | $1.76M | Buy |
13,823
+3,060
| +28% | +$389K | ﹤0.01% | 1032 |
|
|
2013
Q2 | $1.45M | Buy |
+10,763
| New | +$1.45M | ﹤0.01% | 1044 |
|