Brookfield Corp’s AvalonBay Communities AVB Stock Holding History

Brookfield Corp’s Portfolio AVB Stock Details AVB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35.5M	Buy	174,344 +25,383	+17%	+$5.17M	0.04%	42
2025 Q1	$32M	Buy	148,961 +7,867	+6%	+$1.69M	0.04%	42
2024 Q4	$31M	Buy	+141,094	New	+$31M	0.19%	49
2024 Q2	–	Sell	-211	Closed	-$39.2K	–	111
2024 Q1	$39.2K	Buy	+211	New	+$39.2K	﹤0.01%	112
2022 Q4	–	Sell	-6,126	Closed	-$1.13M	–	569
2022 Q3	$1.13M	Sell	6,126 -4,872	-44%	-$897K	﹤0.01%	514
2022 Q2	$2.14M	Buy	10,998 +7,183	+188%	+$1.4M	0.01%	388
2022 Q1	$948K	Buy	+3,815	New	+$948K	﹤0.01%	491
2020 Q3	–	Sell	-685,792	Closed	-$106M	–	369
2020 Q2	$106M	Buy	+685,792	New	+$106M	0.6%	35
2019 Q3	–	Sell	-1,377,452	Closed	-$280M	–	41
2019 Q2	$280M	Sell	1,377,452 -48,798	-3%	-$9.91M	1.2%	14
2019 Q1	$286M	Buy	1,426,250 +168,750	+13%	+$33.9M	1.2%	14
2018 Q4	$219M	Buy	1,257,500 +13,500	+1%	+$2.35M	1.09%	20
2018 Q3	$225M	Sell	1,244,000 -137,500	-10%	-$24.9M	0.9%	20
2018 Q2	$237M	Buy	+1,381,500	New	+$237M	0.75%	20
2017 Q2	–	Sell	-855,457	Closed	-$157M	–	148
2017 Q1	$157M	Sell	855,457 -9,460	-1%	-$1.74M	0.91%	15
2016 Q4	$153M	Buy	864,917 +3,800	+0.4%	+$673K	0.87%	15
2016 Q3	$153M	Buy	861,117 +211,367	+33%	+$37.6M	0.83%	18
2016 Q2	$117M	Sell	649,750 -199,519	-23%	-$36M	0.58%	29
2016 Q1	$162M	Sell	849,269 -72,290	-8%	-$13.7M	0.83%	17
2015 Q4	$170M	Sell	921,559 -62,960	-6%	-$11.6M	0.93%	21
2015 Q3	$172M	Sell	984,519 -103,576	-10%	-$18.1M	0.96%	19
2015 Q2	$174M	Buy	1,088,095 +272,711	+33%	+$43.6M	1.01%	20
2015 Q1	$142M	Buy	815,384 +38,944	+5%	+$6.79M	0.71%	24
2014 Q4	$127M	Sell	776,440 -119,766	-13%	-$19.6M	0.61%	23
2014 Q3	$126M	Sell	896,206 -64,700	-7%	-$9.12M	0.74%	23
2014 Q2	$137M	Sell	960,906 -131,800	-12%	-$18.7M	0.88%	17
2014 Q1	$143M	Buy	1,092,706 +115,100	+12%	+$15.1M	0.62%	15
2013 Q4	$116M	Buy	977,606 +254,620	+35%	+$30.1M	0.64%	18
2013 Q3	$91.9M	Buy	722,986 +678,796	+1,536%	+$86.3M	0.47%	21
2013 Q2	$59.6M	Buy	+44,190	New	+$59.6M	0.31%	27