BI Asset Management Fondsmaeglerselskab’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 | $1.16M | Sell |
5,695
-27
| -0.5% | -$5.5K | 0.01% | 454 |
|
|
2025
Q1 | $1.23M | Buy |
5,722
+480
| +9% | +$103K | 0.01% | 397 |
|
|
2024
Q4 | $1.15M | Buy |
+5,242
| New | +$1.15M | 0.01% | 480 |
|
|
2024
Q3 | – | Sell |
-28,377
| Closed | -$5.87M | – | 602 |
|
|
2024
Q2 | $5.87M | Buy |
28,377
+376
| +1% | +$77.8K | 0.1% | 176 |
|
|
2024
Q1 | $5.2M | Sell |
28,001
-117
| -0.4% | -$21.7K | 0.1% | 163 |
|
|
2023
Q4 | $5.26M | Buy |
28,118
+4,247
| +18% | +$795K | 0.11% | 163 |
|
|
2023
Q3 | $4.1M | Buy |
23,871
+3,882
| +19% | +$667K | 0.1% | 168 |
|
|
2023
Q2 | $3.78M | Buy |
19,989
+16,331
| +446% | +$3.09M | 0.09% | 167 |
|
|
2023
Q1 | $615K | Sell |
3,658
-9,528
| -72% | -$1.6M | 0.02% | 421 |
|
|
2022
Q4 | $2.13M | Buy |
13,186
+11,053
| +518% | +$1.79M | 0.06% | 218 |
|
|
2022
Q3 | $393K | Sell |
2,133
-89
| -4% | -$16.4K | 0.02% | 317 |
|
|
2022
Q2 | $432K | Buy |
2,222
+892
| +67% | +$173K | 0.02% | 336 |
|
|
2022
Q1 | $330K | Buy |
+1,330
| New | +$330K | 0.01% | 346 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$361K | – | 249 |
|
|
2019
Q1 | $361K | Sell |
1,800
-1,900
| -51% | -$381K | 0.02% | 126 |
|
|
2018
Q4 | $644K | Buy |
+3,700
| New | +$644K | 0.04% | 130 |
|