Canada Pension Plan Investment Board’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 | $264M | Sell |
1,299,369
-395,884
| -23% | -$80.6M | 0.23% | 99 |
|
2025
Q1 | $364M | Sell |
1,695,253
-324,064
| -16% | -$69.6M | 0.35% | 58 |
|
2024
Q4 | $444M | Sell |
2,019,317
-15,085
| -0.7% | -$3.32M | 0.42% | 54 |
|
2024
Q3 | $458M | Buy |
2,034,402
+48,927
| +2% | +$11M | 0.43% | 60 |
|
2024
Q2 | $411M | Buy |
1,985,475
+4,800
| +0.2% | +$993K | 0.4% | 61 |
|
2024
Q1 | $368M | Buy |
1,980,675
+249,400
| +14% | +$46.3M | 0.39% | 58 |
|
2023
Q4 | $324M | Sell |
1,731,275
-17,900
| -1% | -$3.35M | 0.41% | 60 |
|
2023
Q3 | $300M | Hold |
1,749,175
| – | – | 0.44% | 60 |
|
2023
Q2 | $331M | Buy |
1,749,175
+57,200
| +3% | +$10.8M | 0.5% | 57 |
|
2023
Q1 | $284M | Buy |
1,691,975
+98,204
| +6% | +$16.5M | 0.45% | 64 |
|
2022
Q4 | $257M | Sell |
1,593,771
-34,000
| -2% | -$5.49M | 0.46% | 63 |
|
2022
Q3 | $300M | Sell |
1,627,771
-21,400
| -1% | -$3.94M | 0.51% | 58 |
|
2022
Q2 | $320M | Sell |
1,649,171
-139,800
| -8% | -$27.2M | 0.53% | 53 |
|
2022
Q1 | $444M | Buy |
1,788,971
+10,272
| +0.6% | +$2.55M | 0.6% | 45 |
|
2021
Q4 | $449M | Buy |
1,778,699
+474,391
| +36% | +$120M | 0.48% | 48 |
|
2021
Q3 | $289M | Buy |
1,304,308
+25,184
| +2% | +$5.58M | 0.33% | 85 |
|
2021
Q2 | $267M | Sell |
1,279,124
-59,789
| -4% | -$12.5M | 0.32% | 87 |
|
2021
Q1 | $247M | Sell |
1,338,913
-120,208
| -8% | -$22.2M | 0.32% | 79 |
|
2020
Q4 | $234M | Buy |
1,459,121
+381,905
| +35% | +$61.3M | 0.35% | 68 |
|
2020
Q3 | $161M | Buy |
1,077,216
+851,112
| +376% | +$127M | 0.3% | 77 |
|
2020
Q2 | $35M | Sell |
226,104
-171,214
| -43% | -$26.5M | 0.07% | 179 |
|
2020
Q1 | $58.5M | Sell |
397,318
-34,459
| -8% | -$5.07M | 0.15% | 112 |
|
2019
Q4 | $90.5M | Buy |
431,777
+32,470
| +8% | +$6.81M | 0.18% | 102 |
|
2019
Q3 | $86M | Sell |
399,307
-16,240
| -4% | -$3.5M | 0.18% | 107 |
|
2019
Q2 | $84.4M | Buy |
415,547
+8,900
| +2% | +$1.81M | 0.17% | 110 |
|
2019
Q1 | $81.6M | Buy |
406,647
+2,300
| +0.6% | +$462K | 0.16% | 116 |
|
2018
Q4 | $70.4M | Hold |
404,347
| – | – | 0.16% | 120 |
|
2018
Q3 | $73.2M | Hold |
404,347
| – | – | 0.14% | 123 |
|
2018
Q2 | $69.5M | Sell |
404,347
-24,600
| -6% | -$4.23M | 0.13% | 134 |
|
2018
Q1 | $70.5M | Sell |
428,947
-13,600
| -3% | -$2.24M | 0.12% | 156 |
|
2017
Q4 | $79M | Buy |
442,547
+34,833
| +9% | +$6.21M | 0.15% | 125 |
|
2017
Q3 | $72.7M | Buy |
407,714
+309,867
| +317% | +$55.3M | 0.15% | 138 |
|
2017
Q2 | $18.8M | Sell |
97,847
-59,200
| -38% | -$11.4M | 0.04% | 335 |
|
2017
Q1 | $28.8M | Buy |
157,047
+88,475
| +129% | +$16.2M | 0.08% | 219 |
|
2016
Q4 | $12.1M | Sell |
68,572
-2,800
| -4% | -$496K | 0.04% | 312 |
|
2016
Q3 | $12.7M | Sell |
71,372
-67,077
| -48% | -$11.9M | 0.05% | 300 |
|
2016
Q2 | $25M | Sell |
138,449
-138,818
| -50% | -$25M | 0.1% | 168 |
|
2016
Q1 | $52.7M | Buy |
277,267
+272,600
| +5,841% | +$51.8M | 0.22% | 84 |
|
2015
Q4 | $859K | Sell |
4,667
-94,010
| -95% | -$17.3M | ﹤0.01% | 828 |
|
2015
Q3 | $17.3M | Buy |
98,677
+86,550
| +714% | +$15.1M | 0.07% | 243 |
|
2015
Q2 | $1.94M | Sell |
12,127
-258,350
| -96% | -$41.3M | 0.01% | 726 |
|
2015
Q1 | $47.1M | Buy |
270,477
+265,118
| +4,947% | +$46.2M | 0.17% | 117 |
|
2014
Q4 | $876K | Sell |
5,359
-260,220
| -98% | -$42.5M | ﹤0.01% | 898 |
|
2014
Q3 | $37.4M | Buy |
265,579
+27,302
| +11% | +$3.85M | 0.13% | 145 |
|
2014
Q2 | $33.9M | Buy |
238,277
+64,022
| +37% | +$9.1M | 0.12% | 178 |
|
2014
Q1 | $22.9M | Sell |
174,255
-9,239
| -5% | -$1.21M | 0.09% | 237 |
|
2013
Q4 | $21.7M | Buy |
183,494
+51,359
| +39% | +$6.07M | 0.09% | 244 |
|
2013
Q3 | $16.8M | Buy |
132,135
+88,357
| +202% | +$11.2M | 0.08% | 298 |
|
2013
Q2 | $5.91M | Buy |
+43,778
| New | +$5.91M | 0.03% | 444 |
|