BNP Paribas Financial Markets’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 | $47.1M | Sell |
231,331
-54,327
| -19% | -$11.1M | 0.03% | 468 |
|
|
2025
Q1 | $61.3M | Sell |
285,658
-20,071
| -7% | -$4.31M | 0.04% | 397 |
|
|
2024
Q4 | $67.3M | Buy |
305,729
+46,198
| +18% | +$10.2M | 0.04% | 381 |
|
|
2024
Q3 | $58.5M | Buy |
259,531
+91,861
| +55% | +$20.7M | 0.04% | 339 |
|
|
2024
Q2 | $34.7M | Sell |
167,670
-67,073
| -29% | -$13.9M | 0.03% | 416 |
|
|
2024
Q1 | $43.6M | Buy |
234,743
+109,028
| +87% | +$20.2M | 0.04% | 355 |
|
|
2023
Q4 | $23.5M | Sell |
125,715
-14,062
| -10% | -$2.63M | 0.03% | 432 |
|
|
2023
Q3 | $24M | Buy |
139,777
+10,019
| +8% | +$1.72M | 0.03% | 357 |
|
|
2023
Q2 | $24.6M | Buy |
129,758
+73,877
| +132% | +$14M | 0.03% | 378 |
|
|
2023
Q1 | $9.39M | Sell |
55,881
-77,936
| -58% | -$13.1M | 0.01% | 675 |
|
|
2022
Q4 | $21.6M | Buy |
133,817
+101,856
| +319% | +$16.5M | 0.03% | 417 |
|
|
2022
Q3 | $5.89M | Sell |
31,961
-133,714
| -81% | -$24.6M | 0.01% | 915 |
|
|
2022
Q2 | $32.2M | Buy |
165,675
+79,012
| +91% | +$15.3M | 0.05% | 271 |
|
|
2022
Q1 | $21.5M | Sell |
86,663
-70,260
| -45% | -$17.5M | 0.03% | 399 |
|
|
2021
Q4 | $39.6M | Sell |
156,923
-13,383
| -8% | -$3.38M | 0.06% | 214 |
|
|
2021
Q3 | $37.7M | Sell |
170,306
-90,986
| -35% | -$20.2M | 0.05% | 216 |
|
|
2021
Q2 | $54.5M | Buy |
261,292
+97,355
| +59% | +$20.3M | 0.07% | 204 |
|
|
2021
Q1 | $30.2M | Sell |
163,937
-25,216
| -13% | -$4.65M | 0.04% | 283 |
|
|
2020
Q4 | $30.3M | Sell |
189,153
-8,586
| -4% | -$1.38M | 0.06% | 202 |
|
|
2020
Q3 | $29.5M | Buy |
197,739
+29,180
| +17% | +$4.36M | 0.04% | 277 |
|
|
2020
Q2 | $26.1M | Buy |
168,559
+76,484
| +83% | +$11.8M | 0.05% | 256 |
|
|
2020
Q1 | $13.6M | Buy |
92,075
+22,483
| +32% | +$3.31M | 0.03% | 382 |
|
|
2019
Q4 | $14.6M | Sell |
69,592
-21,824
| -24% | -$4.58M | 0.03% | 389 |
|
|
2019
Q3 | $19.7M | Sell |
91,416
-33,634
| -27% | -$7.24M | 0.03% | 293 |
|
|
2019
Q2 | $25.4M | Buy |
125,050
+25,279
| +25% | +$5.14M | 0.05% | 221 |
|
|
2019
Q1 | $20M | Buy |
99,771
+66,825
| +203% | +$13.4M | 0.04% | 260 |
|
|
2018
Q4 | $5.73M | Sell |
32,946
-84,883
| -72% | -$14.8M | 0.01% | 524 |
|
|
2018
Q3 | $21.3M | Buy |
117,829
+9,923
| +9% | +$1.8M | 0.03% | 342 |
|
|
2018
Q2 | $18.5M | Buy |
107,906
+19,063
| +21% | +$3.28M | 0.03% | 349 |
|
|
2018
Q1 | $14.6M | Buy |
88,843
+7,856
| +10% | +$1.29M | 0.03% | 377 |
|
|
2017
Q4 | $14.4M | Sell |
80,987
-83,404
| -51% | -$14.9M | 0.03% | 326 |
|
|
2017
Q3 | $29.3M | Buy |
164,391
+32,644
| +25% | +$5.82M | 0.07% | 229 |
|
|
2017
Q2 | $25.3M | Sell |
131,747
-63,596
| -33% | -$12.2M | 0.08% | 240 |
|
|
2017
Q1 | $35.9M | Buy |
195,343
+173,038
| +776% | +$31.8M | 0.09% | 199 |
|
|
2016
Q4 | $3.95M | Sell |
22,305
-27
| -0.1% | -$4.78K | 0.02% | 568 |
|
|
2016
Q3 | $3.97M | Sell |
22,332
-20,713
| -48% | -$3.68M | 0.02% | 520 |
|
|
2016
Q2 | $7.76M | Sell |
43,045
-6,227
| -13% | -$1.12M | 0.04% | 355 |
|
|
2016
Q1 | $9.37M | Buy |
49,272
+22,232
| +82% | +$4.23M | 0.04% | 383 |
|
|
2015
Q4 | $4.98M | Buy |
27,040
+15,700
| +138% | +$2.89M | 0.01% | 619 |
|
|
2015
Q3 | $1.98M | Sell |
11,340
-17,904
| -61% | -$3.13M | 0.01% | 863 |
|
|
2015
Q2 | $4.68M | Buy |
29,244
+1,203
| +4% | +$192K | 0.01% | 606 |
|
|
2015
Q1 | $4.89M | Sell |
28,041
-51,580
| -65% | -$8.99M | 0.01% | 621 |
|
|
2014
Q4 | $13M | Buy |
79,621
+34,283
| +76% | +$5.6M | 0.05% | 354 |
|
|
2014
Q3 | $6.39M | Buy |
45,338
+4,920
| +12% | +$694K | 0.01% | 609 |
|
|
2014
Q2 | $5.75M | Sell |
40,418
-15,821
| -28% | -$2.25M | 0.01% | 556 |
|
|
2014
Q1 | $7.68M | Sell |
56,239
-34,451
| -38% | -$4.7M | 0.01% | 506 |
|
|
2013
Q4 | $10.7M | Sell |
90,690
-90
| -0.1% | -$10.6K | 0.01% | 437 |
|
|
2013
Q3 | $11.5M | Buy |
90,780
+48,565
| +115% | +$6.17M | 0.01% | 452 |
|
|
2013
Q2 | $5.7M | Buy |
+42,215
| New | +$5.7M | ﹤0.01% | 426 |
|