CIBC Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
57,865
+9,696
| +20% | +$1.97M | 0.04% | 282 |
|
|
2025
Q1 | $10.3M | Buy |
48,169
+26,393
| +121% | +$5.66M | 0.03% | 294 |
|
|
2024
Q4 | $4.79M | Buy |
21,776
+110
| +0.5% | +$24.2K | 0.02% | 408 |
|
|
2024
Q3 | $4.88M | Buy |
21,666
+1,679
| +8% | +$378K | 0.02% | 407 |
|
|
2024
Q2 | $4.14M | Sell |
19,987
-1,244
| -6% | -$257K | 0.01% | 404 |
|
|
2024
Q1 | $3.94M | Buy |
21,231
+335
| +2% | +$62.2K | 0.01% | 428 |
|
|
2023
Q4 | $3.91M | Sell |
20,896
-7,942
| -28% | -$1.49M | 0.01% | 407 |
|
|
2023
Q3 | $4.95M | Buy |
28,838
+129
| +0.4% | +$22.2K | 0.02% | 364 |
|
|
2023
Q2 | $5.43M | Buy |
28,709
+838
| +3% | +$159K | 0.02% | 354 |
|
|
2023
Q1 | $4.68M | Buy |
27,871
+7,727
| +38% | +$1.3M | 0.02% | 384 |
|
|
2022
Q4 | $3.25M | Buy |
20,144
+1,365
| +7% | +$220K | 0.01% | 441 |
|
|
2022
Q3 | $3.46M | Buy |
18,779
+1,611
| +9% | +$297K | 0.02% | 408 |
|
|
2022
Q2 | $3.34M | Buy |
17,168
+3,677
| +27% | +$714K | 0.01% | 398 |
|
|
2022
Q1 | $3.35M | Buy |
13,491
+134
| +1% | +$33.3K | 0.01% | 440 |
|
|
2021
Q4 | $3.37M | Buy |
13,357
+640
| +5% | +$162K | 0.01% | 439 |
|
|
2021
Q3 | $2.82M | Buy |
12,717
+363
| +3% | +$80.5K | 0.01% | 452 |
|
|
2021
Q2 | $2.58M | Buy |
12,354
+115
| +0.9% | +$24K | 0.01% | 469 |
|
|
2021
Q1 | $2.26M | Sell |
12,239
-51
| -0.4% | -$9.41K | 0.01% | 475 |
|
|
2020
Q4 | $1.97M | Sell |
12,290
-21
| -0.2% | -$3.37K | 0.01% | 486 |
|
|
2020
Q3 | $1.84M | Buy |
12,311
+245
| +2% | +$36.6K | 0.01% | 464 |
|
|
2020
Q2 | $1.87M | Sell |
12,066
-15
| -0.1% | -$2.32K | 0.01% | 431 |
|
|
2020
Q1 | $1.78M | Sell |
12,081
-4,686
| -28% | -$690K | 0.01% | 400 |
|
|
2019
Q4 | $3.52M | Buy |
16,767
+1,273
| +8% | +$267K | 0.02% | 317 |
|
|
2019
Q3 | $3.34M | Buy |
15,494
+1,814
| +13% | +$391K | 0.02% | 324 |
|
|
2019
Q2 | $2.78M | Sell |
13,680
-400
| -3% | -$81.3K | 0.02% | 352 |
|
|
2019
Q1 | $2.83M | Sell |
14,080
-698
| -5% | -$140K | 0.02% | 343 |
|
|
2018
Q4 | $2.57M | Sell |
14,778
-228
| -2% | -$39.7K | 0.02% | 320 |
|
|
2018
Q3 | $2.72M | Sell |
15,006
-128
| -0.8% | -$23.2K | 0.02% | 333 |
|
|
2018
Q2 | $2.6M | Buy |
15,134
+540
| +4% | +$92.8K | 0.02% | 341 |
|
|
2018
Q1 | $2.4M | Sell |
14,594
-707
| -5% | -$116K | 0.02% | 350 |
|
|
2017
Q4 | $2.73M | Sell |
15,301
-869
| -5% | -$155K | 0.02% | 333 |
|
|
2017
Q3 | $2.89M | Buy |
16,170
+382
| +2% | +$68.2K | 0.02% | 319 |
|
|
2017
Q2 | $3.03M | Sell |
15,788
-469
| -3% | -$90.1K | 0.02% | 302 |
|
|
2017
Q1 | $2.99M | Sell |
16,257
-714
| -4% | -$131K | 0.02% | 307 |
|
|
2016
Q4 | $3.01M | Buy |
16,971
+92
| +0.5% | +$16.3K | 0.02% | 298 |
|
|
2016
Q3 | $3M | Sell |
16,879
-1,159
| -6% | -$206K | 0.02% | 295 |
|
|
2016
Q2 | $3.25M | Buy |
18,038
+552
| +3% | +$99.6K | 0.02% | 274 |
|
|
2016
Q1 | $3.33M | Buy |
17,486
+396
| +2% | +$75.3K | 0.02% | 262 |
|
|
2015
Q4 | $3.15M | Sell |
17,090
-104
| -0.6% | -$19.2K | 0.03% | 264 |
|
|
2015
Q3 | $3.01M | Sell |
17,194
-17
| -0.1% | -$2.97K | 0.02% | 266 |
|
|
2015
Q2 | $2.75M | Buy |
17,211
+674
| +4% | +$108K | 0.02% | 305 |
|
|
2015
Q1 | $2.88M | Buy |
16,537
+1,056
| +7% | +$184K | 0.02% | 299 |
|
|
2014
Q4 | $2.53M | Sell |
15,481
-1,267
| -8% | -$207K | 0.02% | 307 |
|
|
2014
Q3 | $2.36M | Buy |
16,748
+60
| +0.4% | +$8.46K | 0.01% | 362 |
|
|
2014
Q2 | $2.37M | Buy |
16,688
+1,200
| +8% | +$171K | 0.01% | 370 |
|
|
2014
Q1 | $2.03M | Buy |
15,488
+1,546
| +11% | +$203K | 0.01% | 411 |
|
|
2013
Q4 | $1.65M | Buy |
13,942
+89
| +0.6% | +$10.5K | 0.01% | 438 |
|
|
2013
Q3 | $1.76M | Sell |
13,853
-70
| -0.5% | -$8.9K | 0.01% | 406 |
|
|
2013
Q2 | $1.88M | Buy |
+13,923
| New | +$1.88M | 0.01% | 378 |
|