Barclays’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 | $52.2M | Buy |
256,572
+11,531
| +5% | +$2.35M | 0.01% | 508 |
|
|
2025
Q1 | $52.6M | Buy |
245,041
+29,096
| +13% | +$6.24M | 0.01% | 483 |
|
|
2024
Q4 | $47.5M | Sell |
215,945
-82,870
| -28% | -$18.2M | 0.01% | 490 |
|
|
2024
Q3 | $67.3M | Sell |
298,815
-66,288
| -18% | -$14.9M | 0.02% | 438 |
|
|
2024
Q2 | $75.5M | Buy |
365,103
+84,504
| +30% | +$17.5M | 0.02% | 384 |
|
|
2024
Q1 | $52.1M | Sell |
280,599
-34,357
| -11% | -$6.38M | 0.02% | 492 |
|
|
2023
Q4 | $59M | Buy |
314,956
+50,373
| +19% | +$9.43M | 0.02% | 444 |
|
|
2023
Q3 | $45.4M | Buy |
264,583
+32,020
| +14% | +$5.5M | 0.03% | 477 |
|
|
2023
Q2 | $44M | Buy |
232,563
+112,909
| +94% | +$21.4M | 0.03% | 473 |
|
|
2023
Q1 | $20.1M | Sell |
119,654
-159,098
| -57% | -$26.7M | 0.01% | 594 |
|
|
2022
Q4 | $45M | Buy |
278,752
+97,010
| +53% | +$15.7M | 0.02% | 399 |
|
|
2022
Q3 | $33.5M | Buy |
181,742
+58,790
| +48% | +$10.8M | 0.04% | 424 |
|
|
2022
Q2 | $23.9M | Sell |
122,952
-24,196
| -16% | -$4.7M | 0.01% | 517 |
|
|
2022
Q1 | $36.5M | Sell |
147,148
-58,707
| -29% | -$14.6M | 0.03% | 490 |
|
|
2021
Q4 | $52M | Buy |
205,855
+3,689
| +2% | +$932K | 0.02% | 418 |
|
|
2021
Q3 | $44.8M | Sell |
202,166
-22,875
| -10% | -$5.07M | 0.02% | 446 |
|
|
2021
Q2 | $47M | Buy |
225,041
+8,947
| +4% | +$1.87M | 0.02% | 435 |
|
|
2021
Q1 | $39.9M | Sell |
216,094
-27,098
| -11% | -$5M | 0.02% | 418 |
|
|
2020
Q4 | $39M | Buy |
243,192
+7,019
| +3% | +$1.13M | 0.02% | 361 |
|
|
2020
Q3 | $35.3M | Sell |
236,173
-161,316
| -41% | -$24.1M | 0.02% | 347 |
|
|
2020
Q2 | $61.5M | Buy |
397,489
+76,915
| +24% | +$11.9M | 0.05% | 202 |
|
|
2020
Q1 | $47.2M | Buy |
320,574
+27,881
| +10% | +$4.1M | 0.04% | 217 |
|
|
2019
Q4 | $61.4M | Buy |
292,693
+24,517
| +9% | +$5.14M | 0.03% | 290 |
|
|
2019
Q3 | $57.7M | Sell |
268,176
-69,268
| -21% | -$14.9M | 0.04% | 278 |
|
|
2019
Q2 | $68.6M | Sell |
337,444
-3,097
| -0.9% | -$629K | 0.04% | 270 |
|
|
2019
Q1 | $68.4M | Buy |
340,541
+32,415
| +11% | +$6.51M | 0.05% | 240 |
|
|
2018
Q4 | $53.6M | Sell |
308,126
-13,894
| -4% | -$2.42M | 0.04% | 235 |
|
|
2018
Q3 | $58.3M | Buy |
322,020
+79,500
| +33% | +$14.4M | 0.04% | 243 |
|
|
2018
Q2 | $41.7M | Sell |
242,520
-96,398
| -28% | -$16.6M | 0.04% | 287 |
|
|
2018
Q1 | $55.7M | Sell |
338,918
-29,634
| -8% | -$4.87M | 0.04% | 282 |
|
|
2017
Q4 | $65.8M | Buy |
368,552
+194,560
| +112% | +$34.7M | 0.05% | 199 |
|
|
2017
Q3 | $31M | Sell |
173,992
-334,966
| -66% | -$59.8M | 0.03% | 279 |
|
|
2017
Q2 | $97.8M | Buy |
508,958
+95,750
| +23% | +$18.4M | 0.1% | 96 |
|
|
2017
Q1 | $75.9M | Buy |
413,208
+123,472
| +43% | +$22.7M | 0.08% | 109 |
|
|
2016
Q4 | $51.3M | Buy |
289,736
+153,908
| +113% | +$27.3M | 0.06% | 148 |
|
|
2016
Q3 | $24.2M | Sell |
135,828
-21,278
| -14% | -$3.78M | 0.03% | 251 |
|
|
2016
Q2 | $28.3M | Buy |
157,106
+2,502
| +2% | +$451K | 0.04% | 223 |
|
|
2016
Q1 | $29.4M | Buy |
154,604
+2,370
| +2% | +$450K | 0.04% | 214 |
|
|
2015
Q4 | $28M | Buy |
152,234
+13,235
| +10% | +$2.44M | 0.03% | 238 |
|
|
2015
Q3 | $24.2M | Sell |
138,999
-65,949
| -32% | -$11.5M | 0.03% | 254 |
|
|
2015
Q2 | $32.6M | Sell |
204,948
-118,178
| -37% | -$18.8M | 0.04% | 242 |
|
|
2015
Q1 | $56.2M | Buy |
323,126
+31,316
| +11% | +$5.45M | 0.06% | 170 |
|
|
2014
Q4 | $47.6M | Sell |
291,810
-40,414
| -12% | -$6.59M | 0.05% | 196 |
|
|
2014
Q3 | $46.5M | Sell |
332,224
-206,670
| -38% | -$28.9M | 0.04% | 190 |
|
|
2014
Q2 | $76.5M | Sell |
538,894
-202,309
| -27% | -$28.7M | 0.08% | 117 |
|
|
2014
Q1 | $97.1M | Sell |
741,203
-72,204
| -9% | -$9.46M | 0.11% | 94 |
|
|
2013
Q4 | $96M | Buy |
813,407
+355,850
| +78% | +$42M | 0.1% | 103 |
|
|
2013
Q3 | $58.1M | Buy |
457,557
+225,768
| +97% | +$28.7M | 0.07% | 137 |
|
|
2013
Q2 | $31.3M | Buy |
+231,789
| New | +$31.3M | 0.04% | 231 |
|