Brown Advisory’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 | $3.18M | Sell |
15,607
-989
| -6% | -$201K | ﹤0.01% | 580 |
|
|
2025
Q1 | $3.56M | Buy |
16,596
+1,773
| +12% | +$381K | 0.01% | 549 |
|
|
2024
Q4 | $3.26M | Sell |
14,823
-551
| -4% | -$121K | ﹤0.01% | 567 |
|
|
2024
Q3 | $3.46M | Sell |
15,374
-28
| -0.2% | -$6.31K | ﹤0.01% | 563 |
|
|
2024
Q2 | $3.19M | Sell |
15,402
-296
| -2% | -$61.2K | ﹤0.01% | 556 |
|
|
2024
Q1 | $2.91M | Sell |
15,698
-73
| -0.5% | -$13.5K | ﹤0.01% | 571 |
|
|
2023
Q4 | $2.95M | Buy |
15,771
+601
| +4% | +$113K | ﹤0.01% | 558 |
|
|
2023
Q3 | $2.61M | Buy |
15,170
+880
| +6% | +$151K | ﹤0.01% | 561 |
|
|
2023
Q2 | $2.7M | Sell |
14,290
-342
| -2% | -$64.7K | ﹤0.01% | 562 |
|
|
2023
Q1 | $2.46M | Buy |
14,632
+382
| +3% | +$64.2K | ﹤0.01% | 572 |
|
|
2022
Q4 | $2.3M | Sell |
14,250
-1,361
| -9% | -$220K | ﹤0.01% | 587 |
|
|
2022
Q3 | $2.88M | Buy |
15,611
+840
| +6% | +$155K | 0.01% | 523 |
|
|
2022
Q2 | $2.87M | Sell |
14,771
-599
| -4% | -$116K | 0.01% | 522 |
|
|
2022
Q1 | $3.82M | Sell |
15,370
-1,076
| -7% | -$267K | 0.01% | 502 |
|
|
2021
Q4 | $4.15M | Buy |
16,446
+86
| +0.5% | +$21.7K | 0.01% | 507 |
|
|
2021
Q3 | $3.63M | Sell |
16,360
-474
| -3% | -$105K | 0.01% | 502 |
|
|
2021
Q2 | $3.51M | Sell |
16,834
-367
| -2% | -$76.6K | 0.01% | 506 |
|
|
2021
Q1 | $3.17M | Sell |
17,201
-46
| -0.3% | -$8.49K | 0.01% | 537 |
|
|
2020
Q4 | $2.77M | Sell |
17,247
-506
| -3% | -$81.2K | ﹤0.01% | 498 |
|
|
2020
Q3 | $2.65M | Sell |
17,753
-1,612
| -8% | -$241K | 0.01% | 479 |
|
|
2020
Q2 | $2.99M | Sell |
19,365
-1,343
| -6% | -$208K | 0.01% | 449 |
|
|
2020
Q1 | $3.05M | Buy |
20,708
+3,887
| +23% | +$572K | 0.01% | 423 |
|
|
2019
Q4 | $3.53M | Sell |
16,821
-562
| -3% | -$118K | 0.01% | 457 |
|
|
2019
Q3 | $3.74M | Sell |
17,383
-889
| -5% | -$191K | 0.01% | 440 |
|
|
2019
Q2 | $3.71M | Sell |
18,272
-829
| -4% | -$168K | 0.01% | 444 |
|
|
2019
Q1 | $3.83M | Sell |
19,101
-484
| -2% | -$97.2K | 0.01% | 494 |
|
|
2018
Q4 | $3.41M | Sell |
19,585
-157
| -0.8% | -$27.3K | 0.01% | 484 |
|
|
2018
Q3 | $3.58M | Sell |
19,742
-1,316
| -6% | -$238K | 0.01% | 523 |
|
|
2018
Q2 | $3.62M | Sell |
21,058
-1,371
| -6% | -$236K | 0.01% | 511 |
|
|
2018
Q1 | $3.69M | Buy |
22,429
+389
| +2% | +$64K | 0.01% | 440 |
|
|
2017
Q4 | $3.93M | Buy |
22,040
+547
| +3% | +$97.6K | 0.01% | 434 |
|
|
2017
Q3 | $3.84M | Buy |
21,493
+564
| +3% | +$101K | 0.01% | 434 |
|
|
2017
Q2 | $4.02M | Buy |
20,929
+2,226
| +12% | +$428K | 0.01% | 438 |
|
|
2017
Q1 | $3.43M | Buy |
18,703
+595
| +3% | +$109K | 0.01% | 440 |
|
|
2016
Q4 | $3.21M | Buy |
18,108
+1,568
| +9% | +$278K | 0.01% | 434 |
|
|
2016
Q3 | $2.94M | Sell |
16,540
-128
| -0.8% | -$22.8K | 0.01% | 444 |
|
|
2016
Q2 | $3.01M | Sell |
16,668
-5
| -0% | -$902 | 0.01% | 425 |
|
|
2016
Q1 | $3.17M | Buy |
16,673
+407
| +3% | +$77.4K | 0.01% | 410 |
|
|
2015
Q4 | $3M | Sell |
16,266
-119
| -0.7% | -$21.9K | 0.01% | 426 |
|
|
2015
Q3 | $2.86M | Buy |
16,385
+5,659
| +53% | +$989K | 0.01% | 425 |
|
|
2015
Q2 | $1.72M | Sell |
10,726
-4,484
| -29% | -$717K | 0.01% | 476 |
|
|
2015
Q1 | $2.65M | Sell |
15,210
-170
| -1% | -$29.6K | 0.01% | 428 |
|
|
2014
Q4 | $2.51M | Buy |
15,380
+529
| +4% | +$86.4K | 0.01% | 440 |
|
|
2014
Q3 | $2.09M | Buy |
14,851
+769
| +5% | +$108K | 0.01% | 452 |
|
|
2014
Q2 | $2M | Buy |
14,082
+133
| +1% | +$18.9K | 0.01% | 456 |
|
|
2014
Q1 | $1.83M | Sell |
13,949
-12
| -0.1% | -$1.58K | 0.01% | 462 |
|
|
2013
Q4 | $1.65M | Sell |
13,961
-6,738
| -33% | -$796K | 0.01% | 469 |
|
|
2013
Q3 | $2.63M | Buy |
20,699
+1,250
| +6% | +$159K | 0.01% | 386 |
|
|
2013
Q2 | $2.62M | Buy |
+19,449
| New | +$2.62M | 0.01% | 368 |
|