Canada Life’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 | $82.8M | Buy |
406,492
+23,304
| +6% | +$4.75M | 0.13% | 145 |
|
|
2025
Q1 | $82.4M | Buy |
383,188
+26,746
| +8% | +$5.75M | 0.15% | 130 |
|
|
2024
Q4 | $78.4M | Buy |
356,442
+18,050
| +5% | +$3.97M | 0.14% | 136 |
|
|
2024
Q3 | $76.3M | Sell |
338,392
-12,719
| -4% | -$2.87M | 0.13% | 139 |
|
|
2024
Q2 | $72.7M | Buy |
351,111
+7,313
| +2% | +$1.51M | 0.14% | 138 |
|
|
2024
Q1 | $63.8M | Buy |
343,798
+2,832
| +0.8% | +$525K | 0.13% | 153 |
|
|
2023
Q4 | $63.6M | Buy |
340,966
+42,515
| +14% | +$7.93M | 0.14% | 143 |
|
|
2023
Q3 | $51.3M | Buy |
298,451
+5,166
| +2% | +$887K | 0.12% | 158 |
|
|
2023
Q2 | $55.7M | Sell |
293,285
-5,283
| -2% | -$1M | 0.13% | 153 |
|
|
2023
Q1 | $50.2M | Buy |
298,568
+17,520
| +6% | +$2.95M | 0.12% | 172 |
|
|
2022
Q4 | $45.6M | Buy |
281,048
+8,772
| +3% | +$1.42M | 0.12% | 184 |
|
|
2022
Q3 | $50.1M | Buy |
272,276
+872
| +0.3% | +$160K | 0.14% | 143 |
|
|
2022
Q2 | $52.8M | Sell |
271,404
-1,635
| -0.6% | -$318K | 0.14% | 149 |
|
|
2022
Q1 | $71.1M | Sell |
273,039
-3,985
| -1% | -$1.04M | 0.15% | 139 |
|
|
2021
Q4 | $69.8M | Buy |
277,024
+11,887
| +4% | +$3M | 0.14% | 142 |
|
|
2021
Q3 | $59.2M | Buy |
265,137
+29,378
| +12% | +$6.56M | 0.14% | 151 |
|
|
2021
Q2 | $49.2M | Sell |
235,759
-3,713
| -2% | -$774K | 0.11% | 195 |
|
|
2021
Q1 | $44M | Sell |
239,472
-386
| -0.2% | -$70.9K | 0.11% | 203 |
|
|
2020
Q4 | $38.4M | Sell |
239,858
-8,927
| -4% | -$1.43M | 0.07% | 269 |
|
|
2020
Q3 | $37.1M | Sell |
248,785
-54,904
| -18% | -$8.2M | 0.08% | 251 |
|
|
2020
Q2 | $46.9M | Sell |
303,689
-130,818
| -30% | -$20.2M | 0.11% | 202 |
|
|
2020
Q1 | $64.3M | Buy |
434,507
+21,309
| +5% | +$3.15M | 0.17% | 132 |
|
|
2019
Q4 | $85.9M | Buy |
413,198
+77,182
| +23% | +$16.1M | 0.19% | 122 |
|
|
2019
Q3 | $72.4M | Buy |
336,016
+4,446
| +1% | +$958K | 0.17% | 141 |
|
|
2019
Q2 | $67.3M | Buy |
+331,570
| New | +$67.3M | 0.15% | 147 |
|
|
2019
Q1 | – | Sell |
-301,284
| Closed | -$50M | – | 2632 |
|
|
2018
Q4 | $50M | Buy |
301,284
+70,935
| +31% | +$11.8M | 0.14% | 155 |
|
|
2018
Q3 | $41.8M | Sell |
230,349
-4,887
| -2% | -$886K | 0.1% | 208 |
|
|
2018
Q2 | $40.4M | Sell |
235,236
-86,736
| -27% | -$14.9M | 0.1% | 217 |
|
|
2018
Q1 | $53M | Buy |
321,972
+41,585
| +15% | +$6.85M | 0.13% | 183 |
|
|
2017
Q4 | $50M | Buy |
280,387
+30,950
| +12% | +$5.52M | 0.12% | 187 |
|
|
2017
Q3 | $44.5M | Buy |
249,437
+9,407
| +4% | +$1.68M | 0.11% | 194 |
|
|
2017
Q2 | $46.1M | Buy |
240,030
+20,808
| +9% | +$3.99M | 0.12% | 183 |
|
|
2017
Q1 | $40.2M | Buy |
219,222
+778
| +0.4% | +$143K | 0.11% | 191 |
|
|
2016
Q4 | $38.8M | Buy |
218,444
+4,256
| +2% | +$756K | 0.11% | 197 |
|
|
2016
Q3 | $38.1M | Sell |
214,188
-8,890
| -4% | -$1.58M | 0.11% | 192 |
|
|
2016
Q2 | $40.2M | Buy |
223,078
+100,039
| +81% | +$18M | 0.12% | 182 |
|
|
2016
Q1 | $23.4M | Buy |
123,039
+16,710
| +16% | +$3.17M | 0.08% | 237 |
|
|
2015
Q4 | $19.6M | Buy |
106,329
+15,914
| +18% | +$2.93M | 0.08% | 267 |
|
|
2015
Q3 | $15.8M | Buy |
90,415
+6,345
| +8% | +$1.11M | 0.06% | 297 |
|
|
2015
Q2 | $13.4M | Buy |
84,070
+8,411
| +11% | +$1.34M | 0.05% | 364 |
|
|
2015
Q1 | $13.2M | Sell |
75,659
-807
| -1% | -$140K | 0.04% | 379 |
|
|
2014
Q4 | $12.5M | Buy |
76,466
+2,166
| +3% | +$353K | 0.04% | 389 |
|
|
2014
Q3 | $10.5M | Buy |
74,300
+1,314
| +2% | +$186K | 0.04% | 411 |
|
|
2014
Q2 | $10.3M | Buy |
72,986
+11,456
| +19% | +$1.62M | 0.03% | 417 |
|
|
2014
Q1 | $8.04M | Buy |
61,530
+1,027
| +2% | +$134K | 0.03% | 462 |
|
|
2013
Q4 | $7.19M | Buy |
60,503
+4,997
| +9% | +$594K | 0.03% | 492 |
|
|
2013
Q3 | $7.04M | Buy |
55,506
+54,732
| +7,071% | +$6.94M | 0.03% | 471 |
|
|
2013
Q2 | $104K | Buy |
+774
| New | +$104K | ﹤0.01% | 611 |
|