BOK Financial’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 | – | Sell |
-4
| Closed | -$858 | – | 1163 |
|
|
2025
Q1 | $858 | Hold |
4
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q4 | $843 | Sell |
4
-2
| -33% | -$422 | ﹤0.01% | 1210 |
|
|
2024
Q3 | $1.32K | Buy |
6
+4
| +200% | +$883 | ﹤0.01% | 1163 |
|
|
2024
Q2 | $414 | Hold |
2
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q1 | $363 | Sell |
2
-2
| -50% | -$363 | ﹤0.01% | 1132 |
|
|
2023
Q4 | $748 | Sell |
4
-18
| -82% | -$3.37K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $3.65K | Buy |
22
+2
| +10% | +$331 | ﹤0.01% | 988 |
|
|
2023
Q2 | $3.79K | Sell |
20
-153
| -88% | -$29K | ﹤0.01% | 992 |
|
|
2023
Q1 | $29.1K | Buy |
+173
| New | +$29.1K | ﹤0.01% | 896 |
|
|
2020
Q3 | – | Sell |
-3,371
| Closed | -$521K | – | 859 |
|
|
2020
Q2 | $521K | Buy |
3,371
+585
| +21% | +$90.4K | 0.01% | 618 |
|
|
2020
Q1 | $410K | Buy |
2,786
+43
| +2% | +$6.33K | 0.01% | 623 |
|
|
2019
Q4 | $575K | Buy |
2,743
+150
| +6% | +$31.4K | 0.01% | 667 |
|
|
2019
Q3 | $559K | Sell |
2,593
-67
| -3% | -$14.4K | 0.01% | 651 |
|
|
2019
Q2 | $540K | Sell |
2,660
-810
| -23% | -$164K | 0.01% | 651 |
|
|
2019
Q1 | $696K | Buy |
3,470
+104
| +3% | +$20.9K | 0.02% | 587 |
|
|
2018
Q4 | $586K | Sell |
3,366
-339
| -9% | -$59K | 0.02% | 579 |
|
|
2018
Q3 | $672K | Sell |
3,705
-86
| -2% | -$15.6K | 0.02% | 591 |
|
|
2018
Q2 | $652K | Buy |
3,791
+333
| +10% | +$57.3K | 0.02% | 598 |
|
|
2018
Q1 | $568K | Buy |
3,458
+182
| +6% | +$29.9K | 0.02% | 612 |
|
|
2017
Q4 | $585K | Sell |
3,276
-1
| -0% | -$179 | 0.02% | 625 |
|
|
2017
Q3 | $585K | Buy |
3,277
+64
| +2% | +$11.4K | 0.02% | 621 |
|
|
2017
Q2 | $617K | Sell |
3,213
-24
| -0.7% | -$4.61K | 0.02% | 586 |
|
|
2017
Q1 | $594K | Sell |
3,237
-50
| -2% | -$9.18K | 0.02% | 617 |
|
|
2016
Q4 | $582K | Sell |
3,287
-19,900
| -86% | -$3.52M | 0.02% | 596 |
|
|
2016
Q3 | $4.12M | Sell |
23,187
-557
| -2% | -$99K | 0.14% | 176 |
|
|
2016
Q2 | $4.28M | Buy |
23,744
+20,575
| +649% | +$3.71M | 0.15% | 147 |
|
|
2016
Q1 | $602K | Buy |
3,169
+227
| +8% | +$43.1K | 0.02% | 533 |
|
|
2015
Q4 | $541K | Sell |
2,942
-134
| -4% | -$24.6K | 0.02% | 556 |
|
|
2015
Q3 | $538K | Buy |
3,076
+255
| +9% | +$44.6K | 0.02% | 558 |
|
|
2015
Q2 | $451K | Hold |
2,821
| – | – | 0.02% | 600 |
|
|
2015
Q1 | $492K | Buy |
+2,821
| New | +$492K | 0.02% | 556 |
|
|
2014
Q4 | – | Sell |
-2,502
| Closed | -$353K | – | 677 |
|
|
2014
Q3 | $353K | Buy |
2,502
+878
| +54% | +$124K | 0.01% | 652 |
|
|
2014
Q2 | $231K | Buy |
1,624
+46
| +3% | +$6.54K | 0.01% | 842 |
|
|
2014
Q1 | $207K | Sell |
1,578
-1,023
| -39% | -$134K | 0.01% | 838 |
|
|
2013
Q4 | $308K | Sell |
2,601
-80
| -3% | -$9.47K | 0.01% | 749 |
|
|
2013
Q3 | $341K | Buy |
2,681
+484
| +22% | +$61.6K | 0.01% | 671 |
|
|
2013
Q2 | $296K | Buy |
+2,197
| New | +$296K | 0.01% | 678 |
|