BNP Paribas Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
50,695
+9,218
| +22% | +$1.88M | 0.03% | 453 |
|
|
2025
Q1 | $8.9M | Buy |
41,477
+13,139
| +46% | +$2.82M | 0.02% | 468 |
|
|
2024
Q4 | $6.23M | Sell |
28,338
-237
| -0.8% | -$52.1K | 0.02% | 514 |
|
|
2024
Q3 | $6.44M | Sell |
28,575
-1,824
| -6% | -$411K | 0.02% | 502 |
|
|
2024
Q2 | $6.29M | Sell |
30,399
-2,553
| -8% | -$528K | 0.02% | 491 |
|
|
2024
Q1 | $6.12M | Buy |
32,952
+4,138
| +14% | +$768K | 0.02% | 499 |
|
|
2023
Q4 | $5.4M | Buy |
28,814
+1,488
| +5% | +$279K | 0.02% | 511 |
|
|
2023
Q3 | $4.69M | Buy |
27,326
+1,223
| +5% | +$210K | 0.01% | 527 |
|
|
2023
Q2 | $4.94M | Sell |
26,103
-5,710
| -18% | -$1.08M | 0.02% | 522 |
|
|
2023
Q1 | $5.35M | Buy |
31,813
+1,221
| +4% | +$205K | 0.02% | 524 |
|
|
2022
Q4 | $4.94M | Sell |
30,592
-5,766
| -16% | -$931K | 0.02% | 540 |
|
|
2022
Q3 | $6.7M | Buy |
36,358
+4,169
| +13% | +$768K | 0.03% | 478 |
|
|
2022
Q2 | $6.25M | Buy |
32,189
+4,800
| +18% | +$932K | 0.02% | 486 |
|
|
2022
Q1 | $6.8M | Buy |
27,389
+3,046
| +13% | +$757K | 0.02% | 481 |
|
|
2021
Q4 | $6.15M | Buy |
24,343
+8,789
| +57% | +$2.22M | 0.02% | 525 |
|
|
2021
Q3 | $3.5M | Sell |
15,554
-484
| -3% | -$109K | 0.01% | 598 |
|
|
2021
Q2 | $3.35M | Buy |
16,038
+4,224
| +36% | +$882K | 0.01% | 612 |
|
|
2021
Q1 | $2.18M | Buy |
11,814
+7,657
| +184% | +$1.41M | 0.01% | 628 |
|
|
2020
Q4 | $667K | Sell |
4,157
-93
| -2% | -$14.9K | ﹤0.01% | 737 |
|
|
2020
Q3 | $635K | Sell |
4,250
-1,845
| -30% | -$276K | ﹤0.01% | 718 |
|
|
2020
Q2 | $942K | Sell |
6,095
-183
| -3% | -$28.3K | 0.01% | 627 |
|
|
2020
Q1 | $923K | Sell |
6,278
-894
| -12% | -$131K | 0.01% | 623 |
|
|
2019
Q4 | $1.5M | Sell |
7,172
-7,904
| -52% | -$1.66M | 0.01% | 624 |
|
|
2019
Q3 | $3.25M | Sell |
15,076
-60,003
| -80% | -$12.9M | 0.03% | 531 |
|
|
2019
Q2 | $15.3M | Buy |
75,079
+20,157
| +37% | +$4.1M | 0.12% | 222 |
|
|
2019
Q1 | $11M | Sell |
54,922
-15,166
| -22% | -$3.04M | 0.09% | 273 |
|
|
2018
Q4 | $12.1M | Sell |
70,088
-1,376
| -2% | -$238K | 0.11% | 256 |
|
|
2018
Q3 | $12.9M | Sell |
71,464
-52,628
| -42% | -$9.53M | 0.1% | 271 |
|
|
2018
Q2 | $21.3M | Sell |
124,092
-36,522
| -23% | -$6.28M | 0.18% | 153 |
|
|
2018
Q1 | $26.4M | Buy |
160,614
+96,268
| +150% | +$15.8M | 0.22% | 125 |
|
|
2017
Q4 | $11.5M | Buy |
64,346
+32,979
| +105% | +$5.88M | 0.1% | 300 |
|
|
2017
Q3 | $5.6M | Buy |
31,367
+9,716
| +45% | +$1.73M | 0.05% | 462 |
|
|
2017
Q2 | $4.16M | Buy |
21,651
+14,454
| +201% | +$2.78M | 0.04% | 531 |
|
|
2017
Q1 | $1.32M | Sell |
7,197
-4,352
| -38% | -$799K | 0.01% | 723 |
|
|
2016
Q4 | $2.05M | Sell |
11,549
-19,462
| -63% | -$3.45M | 0.02% | 644 |
|
|
2016
Q3 | $5.52M | Sell |
31,011
-39,000
| -56% | -$6.94M | 0.05% | 487 |
|
|
2016
Q2 | $12.6M | Sell |
70,011
-73,184
| -51% | -$13.2M | 0.11% | 261 |
|
|
2016
Q1 | $27.2M | Buy |
143,195
+34,186
| +31% | +$6.5M | 0.23% | 114 |
|
|
2015
Q4 | $20.1M | Sell |
109,009
-40,223
| -27% | -$7.41M | 0.17% | 164 |
|
|
2015
Q3 | $26.1M | Buy |
149,232
+10,003
| +7% | +$1.75M | 0.23% | 119 |
|
|
2015
Q2 | $22.3M | Buy |
139,229
+36,505
| +36% | +$5.84M | 0.18% | 152 |
|
|
2015
Q1 | $17.9M | Sell |
102,724
-9,379
| -8% | -$1.63M | 0.14% | 214 |
|
|
2014
Q4 | $18.3M | Sell |
112,103
-9,547
| -8% | -$1.56M | 0.15% | 182 |
|
|
2014
Q3 | $17.1M | Buy |
121,650
+25,080
| +26% | +$3.54M | 0.14% | 196 |
|
|
2014
Q2 | $13.7M | Sell |
96,570
-563
| -0.6% | -$80.1K | 0.11% | 238 |
|
|
2014
Q1 | $12.8M | Sell |
97,133
-89,373
| -48% | -$11.7M | 0.1% | 247 |
|
|
2013
Q4 | $22.1M | Sell |
186,506
-39,978
| -18% | -$4.73M | 0.17% | 162 |
|
|
2013
Q3 | $28.8M | Sell |
226,484
-73,284
| -24% | -$9.31M | 0.22% | 143 |
|
|
2013
Q2 | $40.4M | Buy |
+299,768
| New | +$40.4M | 0.3% | 106 |
|