Bessemer Group’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 | $609K | Sell |
2,997
-2,815
| -48% | -$572K | ﹤0.01% | 764 |
|
|
2025
Q1 | $1.25M | Sell |
5,812
-9,494
| -62% | -$2.04M | ﹤0.01% | 614 |
|
|
2024
Q4 | $3.37M | Sell |
15,306
-142
| -0.9% | -$31.2K | 0.01% | 527 |
|
|
2024
Q3 | $3.48M | Buy |
15,448
+14,029
| +989% | +$3.16M | 0.01% | 525 |
|
|
2024
Q2 | $294K | Sell |
1,419
-176
| -11% | -$36.5K | ﹤0.01% | 914 |
|
|
2024
Q1 | $296K | Buy |
1,595
+546
| +52% | +$101K | ﹤0.01% | 924 |
|
|
2023
Q4 | $196K | Sell |
1,049
-630
| -38% | -$118K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $290K | Buy |
1,679
+484
| +41% | +$83.6K | ﹤0.01% | 947 |
|
|
2023
Q2 | $227K | Buy |
1,195
+304
| +34% | +$57.7K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $149K | Buy |
891
+181
| +25% | +$30.3K | ﹤0.01% | 974 |
|
|
2022
Q4 | $115K | Sell |
710
-679
| -49% | -$110K | ﹤0.01% | 1011 |
|
|
2022
Q3 | $256K | Buy |
1,389
+468
| +51% | +$86.3K | ﹤0.01% | 849 |
|
|
2022
Q2 | $180K | Buy |
921
+10
| +1% | +$1.95K | ﹤0.01% | 904 |
|
|
2022
Q1 | $226K | Buy |
911
+9
| +1% | +$2.23K | ﹤0.01% | 803 |
|
|
2021
Q4 | $227K | Buy |
902
+97
| +12% | +$24.4K | ﹤0.01% | 811 |
|
|
2021
Q3 | $179K | Buy |
805
+72
| +10% | +$16K | ﹤0.01% | 811 |
|
|
2021
Q2 | $153K | Sell |
733
-10
| -1% | -$2.09K | ﹤0.01% | 850 |
|
|
2021
Q1 | $137K | Buy |
743
+216
| +41% | +$39.8K | ﹤0.01% | 829 |
|
|
2020
Q4 | $85K | Buy |
527
+39
| +8% | +$6.29K | ﹤0.01% | 897 |
|
|
2020
Q3 | $73K | Buy |
488
+139
| +40% | +$20.8K | ﹤0.01% | 890 |
|
|
2020
Q2 | $54K | Sell |
349
-231
| -40% | -$35.7K | ﹤0.01% | 1330 |
|
|
2020
Q1 | $86K | Sell |
580
-83
| -13% | -$12.3K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $139K | Hold |
663
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q3 | $143K | Sell |
663
-30,067
| -98% | -$6.49M | ﹤0.01% | 1117 |
|
|
2019
Q2 | $6.24M | Hold |
30,730
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $6.17M | Buy |
30,730
+30,483
| +12,341% | +$6.12M | 0.02% | 233 |
|
|
2018
Q4 | $43K | Buy |
247
+27
| +12% | +$4.7K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $40K | Buy |
220
+38
| +21% | +$6.91K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $31K | Sell |
182
-8
| -4% | -$1.36K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $31K | Buy |
190
+36
| +23% | +$5.87K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $27K | Sell |
154
-15
| -9% | -$2.63K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $30K | Buy |
169
+15
| +10% | +$2.66K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $30K | Hold |
154
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q1 | $28K | Sell |
154
-40
| -21% | -$7.27K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $34K | Sell |
194
-54
| -22% | -$9.46K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $44K | Buy |
248
+94
| +61% | +$16.7K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $28K | Hold |
154
| – | – | ﹤0.01% | 951 |
|
|
2016
Q1 | $29K | Sell |
154
-50
| -25% | -$9.42K | ﹤0.01% | 989 |
|
|
2015
Q4 | $38K | Buy |
204
+34
| +20% | +$6.33K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $30K | Buy |
170
+16
| +10% | +$2.82K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $25K | Hold |
154
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $27K | Hold |
154
| – | – | ﹤0.01% | 1085 |
|
|
2014
Q4 | $25K | Hold |
154
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q3 | $22K | Sell |
154
-122
| -44% | -$17.4K | ﹤0.01% | 996 |
|
|
2014
Q2 | $39K | Sell |
276
-187
| -40% | -$26.4K | ﹤0.01% | 914 |
|
|
2014
Q1 | $61K | Hold |
463
| – | – | ﹤0.01% | 819 |
|
|
2013
Q4 | $55K | Hold |
463
| – | – | ﹤0.01% | 842 |
|
|
2013
Q3 | $59K | Hold |
463
| – | – | ﹤0.01% | 798 |
|
|
2013
Q2 | $62K | Buy |
+463
| New | +$62K | ﹤0.01% | 731 |
|