B
Barings’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
+6,454
| New | +$1.34M | 0.03% | 125 |
|
|
2020
Q4 | – | Sell |
-2,719
| Closed | -$406K | – | 434 |
|
|
2020
Q3 | $406K | Buy |
2,719
+260
| +11% | +$38.8K | 0.01% | 477 |
|
|
2020
Q2 | $362K | Hold |
2,459
| – | – | 0.01% | 430 |
|
|
2020
Q1 | $362K | Sell |
2,459
-8,860
| -78% | -$1.3M | 0.01% | 430 |
|
|
2019
Q4 | $2.35M | Sell |
11,319
-221,546
| -95% | -$46M | 0.06% | 222 |
|
|
2019
Q3 | $50.1M | Sell |
232,865
-155,197
| -40% | -$33.4M | 1.12% | 15 |
|
|
2019
Q2 | $78.8M | Buy |
388,062
+29,342
| +8% | +$5.96M | 1.7% | 7 |
|
|
2019
Q1 | $72M | Buy |
358,720
+56,820
| +19% | +$11.4M | 1.66% | 9 |
|
|
2018
Q4 | $52.5M | Sell |
301,900
-7,140
| -2% | -$1.24M | 0.92% | 14 |
|
|
2018
Q3 | $56M | Buy |
309,040
+306,211
| +10,824% | +$55.5M | 0.79% | 17 |
|
|
2018
Q2 | $486K | Sell |
2,829
-1,520
| -35% | -$261K | 0.01% | 649 |
|
|
2018
Q1 | $715K | Sell |
4,349
-249,612
| -98% | -$41M | 0.01% | 596 |
|
|
2017
Q4 | $45.3M | Buy |
253,961
+249,612
| +5,740% | +$44.5M | 0.59% | 23 |
|
|
2017
Q3 | $776K | Sell |
4,349
-339,035
| -99% | -$60.5M | 0.01% | 539 |
|
|
2017
Q2 | $66M | Buy |
343,384
+255,883
| +292% | +$49.2M | 1.91% | 7 |
|
|
2017
Q1 | $16.1M | Buy |
+87,501
| New | +$16.1M | 0.18% | 98 |
|
|
2016
Q3 | – | Sell |
-6,799
| Closed | -$1.23M | – | 796 |
|
|
2016
Q2 | $1.23M | Hold |
6,799
| – | – | 0.03% | 434 |
|
|
2016
Q1 | $1.29M | Hold |
6,799
| – | – | 0.03% | 422 |
|
|
2015
Q4 | $1.25M | Hold |
6,799
| – | – | 0.03% | 421 |
|
|
2015
Q3 | $1.19M | Sell |
6,799
-3,545
| -34% | -$620K | 0.03% | 413 |
|
|
2015
Q2 | $1.65M | Sell |
10,344
-2,160
| -17% | -$345K | 0.05% | 360 |
|
|
2015
Q1 | $2.18M | Buy |
12,504
+5,080
| +68% | +$885K | 0.05% | 301 |
|
|
2014
Q4 | $1.21M | Buy |
7,424
+4,470
| +151% | +$730K | 0.03% | 415 |
|
|
2014
Q3 | $416K | Hold |
2,954
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $420K | Sell |
2,954
-2,620
| -47% | -$373K | 0.01% | 737 |
|
|
2014
Q1 | $732K | Buy |
+5,574
| New | +$732K | 0.02% | 539 |
|