Bank of Nova Scotia’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 | $3.84M | Buy |
18,854
+1,629
| +9% | +$332K | 0.01% | 555 |
|
|
2025
Q1 | $3.7M | Sell |
17,225
-2,658
| -13% | -$570K | 0.01% | 513 |
|
|
2024
Q4 | $4.37M | Sell |
19,883
-397
| -2% | -$87.3K | 0.01% | 548 |
|
|
2024
Q3 | $4.57M | Buy |
20,280
+3,720
| +22% | +$838K | 0.01% | 485 |
|
|
2024
Q2 | $3.43M | Sell |
16,560
-3,397
| -17% | -$703K | 0.01% | 537 |
|
|
2024
Q1 | $3.7M | Sell |
19,957
-154
| -0.8% | -$28.6K | 0.01% | 549 |
|
|
2023
Q4 | $3.77M | Buy |
20,111
+4,298
| +27% | +$805K | 0.01% | 552 |
|
|
2023
Q3 | $2.72M | Buy |
15,813
+4,116
| +35% | +$707K | 0.01% | 519 |
|
|
2023
Q2 | $2.21M | Buy |
11,697
+1,727
| +17% | +$327K | 0.01% | 509 |
|
|
2023
Q1 | $1.68M | Sell |
9,970
-2,238
| -18% | -$376K | 0.01% | 585 |
|
|
2022
Q4 | $1.97M | Sell |
12,208
-109
| -0.9% | -$17.6K | 0.01% | 648 |
|
|
2022
Q3 | $2.27M | Sell |
12,317
-466
| -4% | -$85.8K | 0.01% | 599 |
|
|
2022
Q2 | $2.48M | Buy |
12,783
+8,056
| +170% | +$1.57M | 0.01% | 635 |
|
|
2022
Q1 | $1.17M | Sell |
4,727
-43
| -0.9% | -$10.7K | ﹤0.01% | 886 |
|
|
2021
Q4 | $1.2M | Sell |
4,770
-18,523
| -80% | -$4.67M | ﹤0.01% | 916 |
|
|
2021
Q3 | $5.16M | Buy |
23,293
+2,469
| +12% | +$547K | 0.01% | 589 |
|
|
2021
Q2 | $4.35M | Sell |
20,824
-5,193
| -20% | -$1.08M | 0.01% | 595 |
|
|
2021
Q1 | $4.8M | Buy |
26,017
+2,612
| +11% | +$482K | 0.01% | 563 |
|
|
2020
Q4 | $3.76M | Buy |
23,405
+5,559
| +31% | +$892K | 0.01% | 542 |
|
|
2020
Q3 | $2.67M | Buy |
+17,846
| New | +$2.67M | 0.01% | 554 |
|
|
2020
Q2 | – | Sell |
-14,267
| Closed | -$2.1M | – | 925 |
|
|
2020
Q1 | $2.1M | Sell |
14,267
-14,473
| -50% | -$2.13M | 0.01% | 548 |
|
|
2019
Q4 | $6.03M | Buy |
28,740
+438
| +2% | +$91.9K | 0.01% | 484 |
|
|
2019
Q3 | $6.09M | Buy |
28,302
+2,501
| +10% | +$539K | 0.02% | 463 |
|
|
2019
Q2 | $5.24M | Sell |
25,801
-655
| -2% | -$133K | 0.02% | 411 |
|
|
2019
Q1 | $5.31M | Sell |
26,456
-3,231
| -11% | -$649K | 0.02% | 422 |
|
|
2018
Q4 | $5.17M | Buy |
29,687
+1,641
| +6% | +$286K | 0.02% | 388 |
|
|
2018
Q3 | $5.07M | Buy |
28,046
+12,915
| +85% | +$2.34M | 0.02% | 417 |
|
|
2018
Q2 | $2.6M | Sell |
15,131
-2,431
| -14% | -$418K | 0.01% | 430 |
|
|
2018
Q1 | $2.89M | Sell |
17,562
-4,131
| -19% | -$679K | 0.01% | 472 |
|
|
2017
Q4 | $3.87M | Sell |
21,693
-2,253
| -9% | -$402K | 0.02% | 443 |
|
|
2017
Q3 | $4.27M | Sell |
23,946
-7,118
| -23% | -$1.27M | 0.02% | 397 |
|
|
2017
Q2 | $5.97M | Sell |
31,064
-411
| -1% | -$79K | 0.03% | 394 |
|
|
2017
Q1 | $5.78M | Buy |
31,475
+28,439
| +937% | +$5.22M | 0.02% | 388 |
|
|
2016
Q4 | $538K | Buy |
3,036
+240
| +9% | +$42.5K | ﹤0.01% | 554 |
|
|
2016
Q3 | $497K | Buy |
2,796
+60
| +2% | +$10.7K | ﹤0.01% | 492 |
|
|
2016
Q2 | $494K | Buy |
2,736
+170
| +7% | +$30.7K | ﹤0.01% | 458 |
|
|
2016
Q1 | $488K | Buy |
2,566
+10
| +0.4% | +$1.9K | ﹤0.01% | 440 |
|
|
2015
Q4 | $471K | Buy |
2,556
+100
| +4% | +$18.4K | ﹤0.01% | 476 |
|
|
2015
Q3 | $429K | Buy |
2,456
+110
| +5% | +$19.2K | ﹤0.01% | 427 |
|
|
2015
Q2 | $375K | Buy |
2,346
+35
| +2% | +$5.6K | ﹤0.01% | 425 |
|
|
2015
Q1 | $403K | Buy |
2,311
+6
| +0.3% | +$1.05K | ﹤0.01% | 406 |
|
|
2014
Q4 | $377K | Buy |
2,305
+238
| +12% | +$38.9K | ﹤0.01% | 416 |
|
|
2014
Q3 | $291K | Buy |
2,067
+189
| +10% | +$26.6K | ﹤0.01% | 451 |
|
|
2014
Q2 | $267K | Buy |
1,878
+154
| +9% | +$21.9K | ﹤0.01% | 468 |
|
|
2014
Q1 | $226K | Buy |
+1,724
| New | +$226K | ﹤0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-1,637
| Closed | -$208K | – | 590 |
|
|
2013
Q3 | $208K | Sell |
1,637
-31
| -2% | -$3.94K | ﹤0.01% | 493 |
|
|
2013
Q2 | $225K | Buy |
+1,668
| New | +$225K | ﹤0.01% | 445 |
|