Chevy Chase Trust’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 | $15.4M | Buy |
75,807
+539
| +0.7% | +$110K | 0.04% | 313 |
|
|
2025
Q1 | $16.2M | Sell |
75,268
-249
| -0.3% | -$53.4K | 0.05% | 296 |
|
|
2024
Q4 | $16.6M | Sell |
75,517
-1,607
| -2% | -$353K | 0.05% | 296 |
|
|
2024
Q3 | $17.4M | Sell |
77,124
-1,364
| -2% | -$307K | 0.05% | 295 |
|
|
2024
Q2 | $16.2M | Sell |
78,488
-1,025
| -1% | -$212K | 0.05% | 298 |
|
|
2024
Q1 | $14.8M | Sell |
79,513
-823
| -1% | -$153K | 0.05% | 317 |
|
|
2023
Q4 | $15M | Sell |
80,336
-477
| -0.6% | -$89.3K | 0.05% | 305 |
|
|
2023
Q3 | $13.9M | Sell |
80,813
-1,921
| -2% | -$330K | 0.05% | 294 |
|
|
2023
Q2 | $15.7M | Buy |
82,734
+342
| +0.4% | +$64.7K | 0.06% | 295 |
|
|
2023
Q1 | $13.8M | Buy |
82,392
+834
| +1% | +$140K | 0.05% | 311 |
|
|
2022
Q4 | $13.2M | Sell |
81,558
-5,121
| -6% | -$827K | 0.06% | 316 |
|
|
2022
Q3 | $16M | Buy |
86,679
+947
| +1% | +$174K | 0.07% | 272 |
|
|
2022
Q2 | $16.7M | Buy |
85,732
+388
| +0.5% | +$75.4K | 0.07% | 263 |
|
|
2022
Q1 | $21.2M | Sell |
85,344
-506
| -0.6% | -$126K | 0.07% | 247 |
|
|
2021
Q4 | $21.7M | Sell |
85,850
-1,103
| -1% | -$279K | 0.07% | 255 |
|
|
2021
Q3 | $19.3M | Sell |
86,953
-3,236
| -4% | -$717K | 0.07% | 262 |
|
|
2021
Q2 | $18.8M | Sell |
90,189
-4,696
| -5% | -$980K | 0.06% | 274 |
|
|
2021
Q1 | $17.5M | Sell |
94,885
-7,416
| -7% | -$1.37M | 0.06% | 292 |
|
|
2020
Q4 | $16.4M | Sell |
102,301
-4,578
| -4% | -$734K | 0.06% | 298 |
|
|
2020
Q3 | $16M | Sell |
106,879
-9,203
| -8% | -$1.37M | 0.06% | 280 |
|
|
2020
Q2 | $18M | Sell |
116,082
-7,137
| -6% | -$1.1M | 0.07% | 253 |
|
|
2020
Q1 | $18.1M | Sell |
123,219
-1,964
| -2% | -$289K | 0.08% | 225 |
|
|
2019
Q4 | $26.3M | Sell |
125,183
-94
| -0.1% | -$19.7K | 0.1% | 212 |
|
|
2019
Q3 | $27M | Buy |
125,277
+6,086
| +5% | +$1.31M | 0.11% | 200 |
|
|
2019
Q2 | $24.2M | Buy |
119,191
+866
| +0.7% | +$176K | 0.1% | 211 |
|
|
2019
Q1 | $23.8M | Buy |
118,325
+1,773
| +2% | +$356K | 0.1% | 216 |
|
|
2018
Q4 | $20.3M | Buy |
116,552
+258
| +0.2% | +$44.9K | 0.1% | 206 |
|
|
2018
Q3 | $21.1M | Sell |
116,294
-2,834
| -2% | -$513K | 0.09% | 239 |
|
|
2018
Q2 | $20.5M | Sell |
119,128
-948
| -0.8% | -$163K | 0.09% | 240 |
|
|
2018
Q1 | $19.7M | Sell |
120,076
-3,517
| -3% | -$578K | 0.09% | 243 |
|
|
2017
Q4 | $22.1M | Sell |
123,593
-812
| -0.7% | -$145K | 0.1% | 238 |
|
|
2017
Q3 | $22.2M | Buy |
124,405
+1,582
| +1% | +$282K | 0.1% | 229 |
|
|
2017
Q2 | $23.6M | Buy |
122,823
+264
| +0.2% | +$50.7K | 0.11% | 212 |
|
|
2017
Q1 | $22.5M | Buy |
122,559
+3,238
| +3% | +$595K | 0.11% | 219 |
|
|
2016
Q4 | $21.1M | Sell |
119,321
-179
| -0.1% | -$31.7K | 0.11% | 211 |
|
|
2016
Q3 | $21.3M | Sell |
119,500
-2,627
| -2% | -$467K | 0.12% | 211 |
|
|
2016
Q2 | $22M | Buy |
122,127
+1,516
| +1% | +$273K | 0.12% | 198 |
|
|
2016
Q1 | $22.9M | Buy |
120,611
+2,771
| +2% | +$527K | 0.13% | 178 |
|
|
2015
Q4 | $21.7M | Buy |
117,840
+4,017
| +4% | +$740K | 0.13% | 188 |
|
|
2015
Q3 | $19.9M | Buy |
113,823
+4,175
| +4% | +$730K | 0.12% | 199 |
|
|
2015
Q2 | $17.5M | Buy |
109,648
+732
| +0.7% | +$117K | 0.11% | 224 |
|
|
2015
Q1 | $19M | Buy |
108,916
+3,233
| +3% | +$563K | 0.11% | 211 |
|
|
2014
Q4 | $17.3M | Sell |
105,683
-308
| -0.3% | -$50.3K | 0.11% | 216 |
|
|
2014
Q3 | $14.9M | Buy |
105,991
+12,222
| +13% | +$1.72M | 0.1% | 234 |
|
|
2014
Q2 | $13.3M | Sell |
93,769
-2,030
| -2% | -$289K | 0.09% | 252 |
|
|
2014
Q1 | $12.6M | Sell |
95,799
-1,552
| -2% | -$204K | 0.09% | 256 |
|
|
2013
Q4 | $11.5M | Sell |
97,351
-22,969
| -19% | -$2.72M | 0.08% | 276 |
|
|
2013
Q3 | $15.3M | Buy |
120,320
+4,403
| +4% | +$560K | 0.12% | 195 |
|
|
2013
Q2 | $15.6M | Buy |
+115,917
| New | +$15.6M | 0.14% | 168 |
|