CIM
Centersquare Investment Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Hold |
115,790
| – | – | 0.24% | 51 |
|
|
2025
Q1 | $24.9M | Hold |
115,790
| – | – | 0.26% | 50 |
|
|
2024
Q4 | $25.5M | Sell |
115,790
-186
| -0.2% | -$40.9K | 0.27% | 49 |
|
|
2024
Q3 | $26.1M | Sell |
115,976
-84,098
| -42% | -$18.9M | 0.25% | 49 |
|
|
2024
Q2 | $41.4M | Sell |
200,074
-309,650
| -61% | -$64.1M | 0.45% | 39 |
|
|
2024
Q1 | $96.6M | Sell |
509,724
-93,909
| -16% | -$17.8M | 1.12% | 30 |
|
|
2023
Q4 | $113M | Sell |
603,633
-881,355
| -59% | -$165M | 1.26% | 28 |
|
|
2023
Q3 | $255M | Sell |
1,484,988
-255,953
| -15% | -$44M | 3.21% | 11 |
|
|
2023
Q2 | $330M | Sell |
1,740,941
-86,148
| -5% | -$16.3M | 3.87% | 9 |
|
|
2023
Q1 | $307M | Buy |
1,827,089
+12,716
| +0.7% | +$2.14M | 3.67% | 9 |
|
|
2022
Q4 | $293M | Buy |
1,814,373
+186,057
| +11% | +$30.1M | 3.42% | 10 |
|
|
2022
Q3 | $300M | Sell |
1,628,316
-221,525
| -12% | -$40.8M | 3.52% | 9 |
|
|
2022
Q2 | $359M | Buy |
1,849,841
+256,571
| +16% | +$49.8M | 3.7% | 8 |
|
|
2022
Q1 | $396M | Sell |
1,593,270
-72,626
| -4% | -$18M | 3.66% | 6 |
|
|
2021
Q4 | $421M | Buy |
1,665,896
+191,159
| +13% | +$48.3M | 3.81% | 5 |
|
|
2021
Q3 | $327M | Buy |
1,474,737
+1,771
| +0.1% | +$393K | 3.35% | 5 |
|
|
2021
Q2 | $307M | Sell |
1,472,966
-40,340
| -3% | -$8.42M | 3.13% | 6 |
|
|
2021
Q1 | $279M | Buy |
1,513,306
+1,079,813
| +249% | +$199M | 3.25% | 6 |
|
|
2020
Q4 | $69.5M | Sell |
433,493
-514,788
| -54% | -$82.6M | 0.9% | 36 |
|
|
2020
Q3 | $142M | Buy |
948,281
+19,674
| +2% | +$2.94M | 2.11% | 13 |
|
|
2020
Q2 | $144M | Buy |
928,607
+55,960
| +6% | +$8.65M | 2.11% | 16 |
|
|
2020
Q1 | $128M | Sell |
872,647
-41,743
| -5% | -$6.14M | 2.42% | 12 |
|
|
2019
Q4 | $192M | Sell |
914,390
-400,291
| -30% | -$83.9M | 2.45% | 11 |
|
|
2019
Q3 | $283M | Sell |
1,314,681
-409,897
| -24% | -$88.3M | 3.69% | 6 |
|
|
2019
Q2 | $350M | Buy |
1,724,578
+65,833
| +4% | +$13.4M | 4.94% | 3 |
|
|
2019
Q1 | $333M | Sell |
1,658,745
-81,527
| -5% | -$16.4M | 4.76% | 4 |
|
|
2018
Q4 | $303M | Sell |
1,740,272
-248,629
| -13% | -$43.3M | 4.84% | 3 |
|
|
2018
Q3 | $360M | Sell |
1,988,901
-235,991
| -11% | -$42.7M | 5.32% | 3 |
|
|
2018
Q2 | $382M | Sell |
2,224,892
-35,265
| -2% | -$6.06M | 5.39% | 2 |
|
|
2018
Q1 | $372M | Buy |
+2,260,157
| New | +$372M | 5.8% | 2 |
|