Bank of New York Mellon’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 | $202M | Buy |
991,954
+3,350
| +0.3% | +$682K | 0.04% | 362 |
|
|
2025
Q1 | $212M | Buy |
988,604
+5,123
| +0.5% | +$1.1M | 0.04% | 348 |
|
|
2024
Q4 | $216M | Sell |
983,481
-3,446
| -0.3% | -$758K | 0.04% | 349 |
|
|
2024
Q3 | $222M | Sell |
986,927
-196,194
| -17% | -$44.2M | 0.04% | 353 |
|
|
2024
Q2 | $245M | Buy |
1,183,121
+126,055
| +12% | +$26.1M | 0.05% | 325 |
|
|
2024
Q1 | $196M | Sell |
1,057,066
-43,947
| -4% | -$8.15M | 0.04% | 385 |
|
|
2023
Q4 | $206M | Sell |
1,101,013
-13,598
| -1% | -$2.55M | 0.04% | 364 |
|
|
2023
Q3 | $191M | Buy |
1,114,611
+9,223
| +0.8% | +$1.58M | 0.04% | 375 |
|
|
2023
Q2 | $209M | Sell |
1,105,388
-10,116
| -0.9% | -$1.91M | 0.04% | 356 |
|
|
2023
Q1 | $187M | Sell |
1,115,504
-24,692
| -2% | -$4.15M | 0.04% | 380 |
|
|
2022
Q4 | $184M | Sell |
1,140,196
-60,275
| -5% | -$9.74M | 0.04% | 389 |
|
|
2022
Q3 | $221M | Sell |
1,200,471
-10,825
| -0.9% | -$1.99M | 0.05% | 328 |
|
|
2022
Q2 | $235M | Buy |
1,211,296
+73,545
| +6% | +$14.3M | 0.05% | 315 |
|
|
2022
Q1 | $283M | Sell |
1,137,751
-38,905
| -3% | -$9.66M | 0.05% | 312 |
|
|
2021
Q4 | $297M | Sell |
1,176,656
-35,978
| -3% | -$9.09M | 0.05% | 315 |
|
|
2021
Q3 | $269M | Buy |
1,212,634
+1,148
| +0.1% | +$254K | 0.05% | 316 |
|
|
2021
Q2 | $253M | Buy |
1,211,486
+80,971
| +7% | +$16.9M | 0.05% | 328 |
|
|
2021
Q1 | $209M | Buy |
1,130,515
+6,174
| +0.5% | +$1.14M | 0.04% | 380 |
|
|
2020
Q4 | $180M | Sell |
1,124,341
-5,297
| -0.5% | -$850K | 0.04% | 407 |
|
|
2020
Q3 | $169M | Buy |
1,129,638
+27,939
| +3% | +$4.17M | 0.04% | 390 |
|
|
2020
Q2 | $170M | Sell |
1,101,699
-76,855
| -7% | -$11.9M | 0.05% | 359 |
|
|
2020
Q1 | $173M | Buy |
1,178,554
+33,086
| +3% | +$4.87M | 0.06% | 297 |
|
|
2019
Q4 | $240M | Sell |
1,145,468
-138,020
| -11% | -$28.9M | 0.06% | 284 |
|
|
2019
Q3 | $276M | Sell |
1,283,488
-66,967
| -5% | -$14.4M | 0.08% | 246 |
|
|
2019
Q2 | $274M | Buy |
1,350,455
+49,832
| +4% | +$10.1M | 0.07% | 245 |
|
|
2019
Q1 | $261M | Sell |
1,300,623
-11,931
| -0.9% | -$2.39M | 0.07% | 253 |
|
|
2018
Q4 | $228M | Sell |
1,312,554
-72,978
| -5% | -$12.7M | 0.07% | 255 |
|
|
2018
Q3 | $251M | Sell |
1,385,532
-15,537
| -1% | -$2.81M | 0.06% | 282 |
|
|
2018
Q2 | $241M | Sell |
1,401,069
-38,616
| -3% | -$6.64M | 0.07% | 293 |
|
|
2018
Q1 | $237M | Sell |
1,439,685
-2,053,384
| -59% | -$338M | 0.07% | 296 |
|
|
2017
Q4 | $623M | Buy |
3,493,069
+308,139
| +10% | +$55M | 0.16% | 121 |
|
|
2017
Q3 | $568M | Buy |
3,184,930
+276,035
| +9% | +$49.3M | 0.16% | 127 |
|
|
2017
Q2 | $559M | Sell |
2,908,895
-203,241
| -7% | -$39.1M | 0.16% | 129 |
|
|
2017
Q1 | $571M | Buy |
3,112,136
+65,999
| +2% | +$12.1M | 0.16% | 128 |
|
|
2016
Q4 | $540M | Buy |
3,046,137
+255,158
| +9% | +$45.2M | 0.16% | 131 |
|
|
2016
Q3 | $496M | Sell |
2,790,979
-2,553
| -0.1% | -$454K | 0.15% | 142 |
|
|
2016
Q2 | $504M | Buy |
2,793,532
+237,586
| +9% | +$42.9M | 0.15% | 142 |
|
|
2016
Q1 | $486M | Sell |
2,555,946
-318,851
| -11% | -$60.6M | 0.15% | 143 |
|
|
2015
Q4 | $529M | Buy |
2,874,797
+110,269
| +4% | +$20.3M | 0.16% | 133 |
|
|
2015
Q3 | $483M | Buy |
2,764,528
+77,025
| +3% | +$13.5M | 0.15% | 137 |
|
|
2015
Q2 | $430M | Buy |
2,687,503
+13,884
| +0.5% | +$2.22M | 0.12% | 174 |
|
|
2015
Q1 | $466M | Buy |
2,673,619
+212,312
| +9% | +$37M | 0.12% | 178 |
|
|
2014
Q4 | $402M | Buy |
2,461,307
+375,094
| +18% | +$61.3M | 0.11% | 203 |
|
|
2014
Q3 | $294M | Sell |
2,086,213
-120,330
| -5% | -$17M | 0.08% | 265 |
|
|
2014
Q2 | $314M | Buy |
2,206,543
+175,579
| +9% | +$25M | 0.08% | 253 |
|
|
2014
Q1 | $267M | Sell |
2,030,964
-96,254
| -5% | -$12.6M | 0.07% | 284 |
|
|
2013
Q4 | $252M | Sell |
2,127,218
-533,538
| -20% | -$63.1M | 0.07% | 292 |
|
|
2013
Q3 | $338M | Buy |
2,660,756
+67,111
| +3% | +$8.53M | 0.1% | 206 |
|
|
2013
Q2 | $350M | Buy |
+2,593,645
| New | +$350M | 0.11% | 186 |
|