CI Investments Inc’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 | $6.06M | Sell |
29,795
-4
| -0% | -$814 | 0.02% | 283 |
|
|
2025
Q1 | $6.4M | Sell |
29,799
-1,110
| -4% | -$238K | 0.03% | 276 |
|
|
2024
Q4 | $6.8M | Sell |
30,909
-5,275
| -15% | -$1.16M | 0.03% | 271 |
|
|
2024
Q3 | $8.15M | Sell |
36,184
-8,378
| -19% | -$1.89M | 0.03% | 253 |
|
|
2024
Q2 | $9.22M | Sell |
44,562
-6,750
| -13% | -$1.4M | 0.04% | 219 |
|
|
2024
Q1 | $9.52M | Buy |
51,312
+2,860
| +6% | +$531K | 0.04% | 231 |
|
|
2023
Q4 | $9.07M | Sell |
48,452
-17,795
| -27% | -$3.33M | 0.05% | 230 |
|
|
2023
Q3 | $11.4M | Sell |
66,247
-5,373
| -8% | -$923K | 0.06% | 200 |
|
|
2023
Q2 | $13.6M | Sell |
71,620
-17,441
| -20% | -$3.3M | 0.07% | 193 |
|
|
2023
Q1 | $15M | Buy |
89,061
+3,818
| +4% | +$642K | 0.08% | 201 |
|
|
2022
Q4 | $13.8M | Buy |
85,243
+335
| +0.4% | +$54.1K | 0.07% | 198 |
|
|
2022
Q3 | $15.6M | Buy |
84,908
+547
| +0.6% | +$101K | 0.08% | 186 |
|
|
2022
Q2 | $16.4M | Buy |
84,361
+7,188
| +9% | +$1.4M | 0.08% | 198 |
|
|
2022
Q1 | $19.2M | Sell |
77,173
-65
| -0.1% | -$16.1K | 0.07% | 213 |
|
|
2021
Q4 | $19.5M | Buy |
77,238
+3,027
| +4% | +$765K | 0.07% | 224 |
|
|
2021
Q3 | $16.4M | Sell |
74,211
-442
| -0.6% | -$98K | 0.06% | 247 |
|
|
2021
Q2 | $15.6M | Sell |
74,653
-30,499
| -29% | -$6.36M | 0.06% | 245 |
|
|
2021
Q1 | $19.4M | Sell |
105,152
-1,311
| -1% | -$242K | 0.08% | 210 |
|
|
2020
Q4 | $17.1M | Sell |
106,463
-179
| -0.2% | -$28.7K | 0.08% | 201 |
|
|
2020
Q3 | $15.9M | Hold |
106,642
| – | – | 0.08% | 184 |
|
|
2020
Q2 | $16.5M | Sell |
106,642
-8,329
| -7% | -$1.29M | 0.09% | 165 |
|
|
2020
Q1 | $16.9M | Sell |
114,971
-11,986
| -9% | -$1.76M | 0.1% | 150 |
|
|
2019
Q4 | $26.6M | Sell |
126,957
-2,524
| -2% | -$529K | 0.14% | 153 |
|
|
2019
Q3 | $27.9M | Buy |
129,481
+21,224
| +20% | +$4.57M | 0.14% | 138 |
|
|
2019
Q2 | $22M | Sell |
108,257
-189
| -0.2% | -$38.4K | 0.12% | 155 |
|
|
2019
Q1 | $21.8M | Buy |
108,446
+126
| +0.1% | +$25.3K | 0.12% | 155 |
|
|
2018
Q4 | $18.9M | Buy |
108,320
+100
| +0.1% | +$17.4K | 0.12% | 154 |
|
|
2018
Q3 | $19.6M | Buy |
108,220
+6,920
| +7% | +$1.25M | 0.15% | 148 |
|
|
2018
Q2 | $17.4M | Buy |
+101,300
| New | +$17.4M | 0.14% | 148 |
|