Candriam SCA’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 | $2.76M | Sell |
13,568
-2,705
| -17% | -$550K | 0.02% | 445 |
|
|
2025
Q1 | $3.49M | Sell |
16,273
-3,699
| -19% | -$794K | 0.02% | 398 |
|
|
2024
Q4 | $4.39M | Buy |
19,972
+175
| +0.9% | +$38.5K | 0.03% | 372 |
|
|
2024
Q3 | $4.46M | Buy |
19,797
+1,279
| +7% | +$288K | 0.03% | 382 |
|
|
2024
Q2 | $3.83M | Buy |
18,518
+1,016
| +6% | +$210K | 0.02% | 382 |
|
|
2024
Q1 | $3.25M | Buy |
17,502
+1,708
| +11% | +$317K | 0.02% | 424 |
|
|
2023
Q4 | $2.96M | Sell |
15,794
-619
| -4% | -$116K | 0.02% | 422 |
|
|
2023
Q3 | $2.82M | Sell |
16,413
-620
| -4% | -$106K | 0.02% | 398 |
|
|
2023
Q2 | $3.22M | Sell |
17,033
-14,869
| -47% | -$2.81M | 0.02% | 412 |
|
|
2023
Q1 | $4.93M | Sell |
31,902
-33,651
| -51% | -$5.21M | 0.03% | 367 |
|
|
2022
Q4 | $10.6M | Sell |
65,553
-1,672
| -2% | -$270K | 0.07% | 265 |
|
|
2022
Q3 | $12.4M | Buy |
67,225
+24,372
| +57% | +$4.49M | 0.09% | 226 |
|
|
2022
Q2 | $8.32M | Buy |
42,853
+30,392
| +244% | +$5.9M | 0.07% | 251 |
|
|
2022
Q1 | $3.1M | Buy |
12,461
+901
| +8% | +$224K | 0.02% | 450 |
|
|
2021
Q4 | $2.92M | Sell |
11,560
-1,094
| -9% | -$276K | 0.02% | 470 |
|
|
2021
Q3 | $2.81M | Hold |
12,654
| – | – | 0.02% | 509 |
|
|
2021
Q2 | $2.64M | Sell |
12,654
-840
| -6% | -$175K | 0.02% | 533 |
|
|
2021
Q1 | $2.08M | Hold |
13,494
| – | – | 0.02% | 516 |
|
|
2020
Q4 | $2.17M | Buy |
13,494
+1,318
| +11% | +$211K | 0.02% | 528 |
|
|
2020
Q3 | $1.82M | Hold |
12,176
| – | – | 0.02% | 518 |
|
|
2020
Q2 | $1.88M | Sell |
12,176
-4,211
| -26% | -$651K | 0.02% | 493 |
|
|
2020
Q1 | $3.36M | Hold |
16,387
| – | – | 0.04% | 444 |
|
|
2019
Q4 | $3.44M | Buy |
16,387
+853
| +5% | +$179K | 0.04% | 458 |
|
|
2019
Q3 | $3.35M | Buy |
15,534
+851
| +6% | +$183K | 0.04% | 398 |
|
|
2019
Q2 | $4.8M | Buy |
14,683
+3,080
| +27% | +$1.01M | 0.06% | 337 |
|
|
2019
Q1 | $4.13M | Buy |
11,603
+577
| +5% | +$206K | 0.05% | 362 |
|
|
2018
Q4 | $1.92M | Buy |
11,026
+519
| +5% | +$90.3K | 0.03% | 475 |
|
|
2018
Q3 | $1.9M | Buy |
10,507
+57
| +0.5% | +$10.3K | 0.03% | 514 |
|
|
2018
Q2 | $1.8M | Buy |
10,450
+780
| +8% | +$134K | 0.03% | 510 |
|
|
2018
Q1 | $1.59M | Hold |
9,670
| – | – | 0.03% | 523 |
|
|
2017
Q4 | $1.73M | Sell |
9,670
-1,826
| -16% | -$326K | 0.03% | 485 |
|
|
2017
Q3 | $2.05M | Buy |
11,496
+716
| +7% | +$128K | 0.04% | 448 |
|
|
2017
Q2 | $2.07M | Buy |
10,780
+1,877
| +21% | +$361K | 0.04% | 457 |
|
|
2017
Q1 | $1.64M | Buy |
8,903
+2,399
| +37% | +$441K | 0.03% | 480 |
|
|
2016
Q4 | $1.15M | Hold |
6,504
| – | – | 0.03% | 492 |
|
|
2016
Q3 | $1.16M | Buy |
6,504
+1,982
| +44% | +$353K | 0.03% | 469 |
|
|
2016
Q2 | $816K | Buy |
4,522
+609
| +16% | +$110K | 0.02% | 473 |
|
|
2016
Q1 | $740K | Buy |
+3,913
| New | +$740K | 0.02% | 480 |
|
|
2015
Q4 | – | Sell |
-2,648
| Closed | -$463K | – | 581 |
|
|
2015
Q3 | $463K | Buy |
2,648
+461
| +21% | +$80.6K | 0.01% | 539 |
|
|
2015
Q2 | $350K | Sell |
2,187
-60
| -3% | -$9.6K | 0.01% | 572 |
|
|
2015
Q1 | $392K | Sell |
2,247
-1,322
| -37% | -$231K | 0.01% | 570 |
|
|
2014
Q4 | $583K | Buy |
+3,569
| New | +$583K | 0.01% | 498 |
|