CIMLRA
CBRE Investment Management Listed Real Assets’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
387,808
-113,501
| -23% | -$23.1M | 1.2% | 33 |
|
|
2025
Q1 | $108M | Buy |
501,309
+113,664
| +29% | +$24.4M | 1.65% | 17 |
|
|
2024
Q4 | $85.3M | Sell |
387,645
-30,438
| -7% | -$6.7M | 1.51% | 19 |
|
|
2024
Q3 | $94.2M | Sell |
418,083
-232,600
| -36% | -$52.4M | 1.5% | 21 |
|
|
2024
Q2 | $135M | Buy |
650,683
+19,088
| +3% | +$3.95M | 2.46% | 10 |
|
|
2024
Q1 | $117M | Sell |
631,595
-203,538
| -24% | -$37.8M | 2.17% | 13 |
|
|
2023
Q4 | $156M | Buy |
835,133
+346,214
| +71% | +$64.8M | 2.84% | 8 |
|
|
2023
Q3 | $84M | Buy |
488,919
+270,542
| +124% | +$46.5M | 1.69% | 15 |
|
|
2023
Q2 | $41.3M | Sell |
218,377
-2,003
| -0.9% | -$379K | 0.74% | 42 |
|
|
2023
Q1 | $37M | Sell |
220,380
-53,285
| -19% | -$8.96M | 0.65% | 47 |
|
|
2022
Q4 | $44.2M | Sell |
273,665
-255,940
| -48% | -$41.3M | 0.77% | 40 |
|
|
2022
Q3 | $97.5M | Sell |
529,605
-90,193
| -15% | -$16.6M | 1.78% | 21 |
|
|
2022
Q2 | $120M | Sell |
619,798
-58,474
| -9% | -$11.4M | 1.89% | 14 |
|
|
2022
Q1 | $168M | Buy |
678,272
+77,920
| +13% | +$19.4M | 2.34% | 10 |
|
|
2021
Q4 | $152M | Buy |
600,352
+432,380
| +257% | +$109M | 2.17% | 13 |
|
|
2021
Q3 | $37.2M | Hold |
167,972
| – | – | 0.66% | 46 |
|
|
2021
Q2 | $35.1M | Buy |
167,972
+17,908
| +12% | +$3.74M | 0.65% | 42 |
|
|
2021
Q1 | $27.7M | Buy |
150,064
+11,602
| +8% | +$2.14M | 0.55% | 49 |
|
|
2020
Q4 | $22.2M | Sell |
138,462
-340,878
| -71% | -$54.7M | 0.5% | 48 |
|
|
2020
Q3 | $71.6M | Sell |
479,340
-479,974
| -50% | -$71.7M | 1.71% | 21 |
|
|
2020
Q2 | $148M | Buy |
959,314
+63,886
| +7% | +$9.88M | 3.55% | 7 |
|
|
2020
Q1 | $132M | Buy |
895,428
+703,467
| +366% | +$104M | 3.65% | 6 |
|
|
2019
Q4 | $40.3M | Sell |
191,961
-14,755
| -7% | -$3.09M | 0.82% | 35 |
|
|
2019
Q3 | $44.5M | Sell |
206,716
-603,649
| -74% | -$130M | 0.95% | 34 |
|
|
2019
Q2 | $165M | Sell |
810,365
-326,285
| -29% | -$66.3M | 3.46% | 8 |
|
|
2019
Q1 | $228M | Sell |
1,136,650
-294,388
| -21% | -$59.1M | 3.73% | 6 |
|
|
2018
Q4 | $249M | Buy |
1,431,038
+224,216
| +19% | +$39M | 4.05% | 6 |
|
|
2018
Q3 | $219M | Buy |
1,206,822
+657,010
| +119% | +$119M | 2.97% | 10 |
|
|
2018
Q2 | $94.5M | Sell |
549,812
-596,958
| -52% | -$103M | 1.23% | 28 |
|
|
2018
Q1 | $189M | Sell |
1,146,770
-395,252
| -26% | -$65M | 2.44% | 15 |
|
|
2017
Q4 | $275M | Sell |
1,542,022
-250,983
| -14% | -$44.8M | 3.16% | 8 |
|
|
2017
Q3 | $320M | Sell |
1,793,005
-184,317
| -9% | -$32.9M | 3.54% | 7 |
|
|
2017
Q2 | $380M | Buy |
1,977,322
+239,157
| +14% | +$46M | 4.02% | 5 |
|
|
2017
Q1 | $319M | Sell |
1,738,165
-517,517
| -23% | -$95M | 3.16% | 8 |
|
|
2016
Q4 | $400M | Sell |
2,255,682
-161,027
| -7% | -$28.5M | 3.69% | 9 |
|
|
2016
Q3 | $430M | Sell |
2,416,709
-347,738
| -13% | -$61.8M | 3.54% | 10 |
|
|
2016
Q2 | $499M | Sell |
2,764,447
-40,416
| -1% | -$7.29M | 3.91% | 9 |
|
|
2016
Q1 | $533M | Sell |
2,804,863
-124,971
| -4% | -$23.8M | 4.17% | 7 |
|
|
2015
Q4 | $539M | Buy |
2,929,834
+123,458
| +4% | +$22.7M | 4.24% | 7 |
|
|
2015
Q3 | $491M | Sell |
2,806,376
-25,431
| -0.9% | -$4.45M | 4.05% | 8 |
|
|
2015
Q2 | $453M | Sell |
2,831,807
-218,512
| -7% | -$34.9M | 3.77% | 6 |
|
|
2015
Q1 | $532M | Sell |
3,050,319
-45,550
| -1% | -$7.94M | 3.71% | 6 |
|
|
2014
Q4 | $506M | Sell |
3,095,869
-220,696
| -7% | -$36.1M | 3.59% | 8 |
|
|
2014
Q3 | $468M | Buy |
3,316,565
+1,378
| +0% | +$194K | 3.69% | 8 |
|
|
2014
Q2 | $471M | Buy |
3,315,187
+547,101
| +20% | +$77.8M | 3.51% | 10 |
|
|
2014
Q1 | $364M | Buy |
2,768,086
+680,532
| +33% | +$89.4M | 2.85% | 14 |
|
|
2013
Q4 | $247M | Sell |
2,087,554
-635,494
| -23% | -$75.1M | 2.15% | 16 |
|
|
2013
Q3 | $346M | Sell |
2,723,048
-63,804
| -2% | -$8.11M | 3.02% | 13 |
|
|
2013
Q2 | $376M | Buy |
+2,786,852
| New | +$376M | 3.17% | 12 |
|