Caisse de Depot et Placement du Quebec (CDPQ)’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,054
| Closed | -$10.1M | – | 495 |
|
|
2025
Q1 | $10.1M | Sell |
47,054
-25,379
| -35% | -$5.45M | 0.02% | 385 |
|
|
2024
Q4 | $15.9M | Buy |
+72,433
| New | +$15.9M | 0.03% | 311 |
|
|
2024
Q2 | – | Sell |
-157,300
| Closed | -$29.2M | – | 465 |
|
|
2024
Q1 | $29.2M | Buy |
157,300
+122,200
| +348% | +$22.7M | 0.07% | 219 |
|
|
2023
Q4 | $6.57M | Buy |
+35,100
| New | +$6.57M | 0.02% | 326 |
|
|
2022
Q2 | – | Sell |
-116,290
| Closed | -$28.9M | – | 589 |
|
|
2022
Q1 | $28.9M | Buy |
+116,290
| New | +$28.9M | 0.07% | 201 |
|
|
2021
Q2 | – | Sell |
-20,936
| Closed | -$3.86M | – | 526 |
|
|
2021
Q1 | $3.86M | Buy |
20,936
+635
| +3% | +$117K | 0.01% | 341 |
|
|
2020
Q4 | $3.26M | Sell |
20,301
-1,285
| -6% | -$206K | 0.01% | 349 |
|
|
2020
Q3 | $3.22M | Sell |
21,586
-23,600
| -52% | -$3.52M | 0.01% | 315 |
|
|
2020
Q2 | $6.99M | Sell |
45,186
-96,023
| -68% | -$14.8M | 0.02% | 223 |
|
|
2020
Q1 | $20.8M | Buy |
141,209
+128,023
| +971% | +$18.8M | 0.07% | 142 |
|
|
2019
Q4 | $2.77M | Sell |
13,186
-83,971
| -86% | -$17.6M | 0.01% | 393 |
|
|
2019
Q3 | $20.9M | Buy |
97,157
+34,971
| +56% | +$7.53M | 0.05% | 154 |
|
|
2019
Q2 | $12.6M | Sell |
62,186
-126,500
| -67% | -$25.7M | 0.03% | 193 |
|
|
2019
Q1 | $37.9M | Sell |
188,686
-3,200
| -2% | -$642K | 0.1% | 124 |
|
|
2018
Q4 | $33.4M | Buy |
191,886
+800
| +0.4% | +$139K | 0.09% | 130 |
|
|
2018
Q3 | $34.6M | Sell |
191,086
-800
| -0.4% | -$145K | 0.08% | 138 |
|
|
2018
Q2 | $33M | Buy |
191,886
+86,100
| +81% | +$14.8M | 0.08% | 137 |
|
|
2018
Q1 | $17.4M | Buy |
105,786
+101,600
| +2,427% | +$16.7M | 0.04% | 193 |
|
|
2017
Q4 | $747K | Sell |
4,186
-1,000
| -19% | -$178K | ﹤0.01% | 633 |
|
|
2017
Q3 | $929K | Buy |
5,186
+300
| +6% | +$53.7K | ﹤0.01% | 611 |
|
|
2017
Q2 | $936K | Buy |
4,886
+1,300
| +36% | +$249K | ﹤0.01% | 595 |
|
|
2017
Q1 | $659K | Sell |
3,586
-10,500
| -75% | -$1.93M | ﹤0.01% | 603 |
|
|
2016
Q4 | $2.49M | Sell |
14,086
-113,000
| -89% | -$20M | 0.01% | 441 |
|
|
2016
Q3 | $22.6M | Sell |
127,086
-1,000
| -0.8% | -$178K | 0.06% | 168 |
|
|
2016
Q2 | $23.1M | Buy |
128,086
+113,100
| +755% | +$20.4M | 0.06% | 167 |
|
|
2016
Q1 | $2.85M | Sell |
14,986
-43,174
| -74% | -$8.21M | 0.01% | 552 |
|
|
2015
Q4 | $10.7M | Sell |
58,160
-500
| -0.9% | -$92.1K | 0.03% | 250 |
|
|
2015
Q3 | $10.3M | Buy |
58,660
+600
| +1% | +$105K | 0.03% | 260 |
|
|
2015
Q2 | $9.28M | Sell |
58,060
-200
| -0.3% | -$32K | 0.02% | 295 |
|
|
2015
Q1 | $10.2M | Sell |
58,260
-5,800
| -9% | -$1.01M | 0.03% | 289 |
|
|
2014
Q4 | $10.5M | Sell |
64,060
-5,300
| -8% | -$866K | 0.03% | 273 |
|
|
2014
Q3 | $9.78M | Buy |
69,360
+2,700
| +4% | +$381K | 0.03% | 304 |
|
|
2014
Q2 | $9.48M | Sell |
66,660
-3,100
| -4% | -$441K | 0.03% | 323 |
|
|
2014
Q1 | $9.16M | Sell |
69,760
-8,320
| -11% | -$1.09M | 0.03% | 335 |
|
|
2013
Q4 | $9.23M | Sell |
78,080
-6,545
| -8% | -$774K | 0.03% | 357 |
|
|
2013
Q3 | $10.8M | Sell |
84,625
-14,700
| -15% | -$1.87M | 0.03% | 359 |
|
|
2013
Q2 | $13.4M | Buy |
+99,325
| New | +$13.4M | 0.04% | 322 |
|