CIBC Private Wealth Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
1,623
-973
| -37% | -$198K | ﹤0.01% | 943 |
|
|
2025
Q1 | $486K | Sell |
2,596
-1,079
| -29% | -$202K | ﹤0.01% | 819 |
|
|
2024
Q4 | $780K | Sell |
3,675
-482
| -12% | -$102K | ﹤0.01% | 756 |
|
|
2024
Q3 | $936K | Sell |
4,157
-2,930
| -41% | -$660K | ﹤0.01% | 697 |
|
|
2024
Q2 | $1.44M | Sell |
7,087
-2,824
| -28% | -$574K | ﹤0.01% | 595 |
|
|
2024
Q1 | $1.8M | Sell |
9,911
-4,705
| -32% | -$853K | ﹤0.01% | 561 |
|
|
2023
Q4 | $2.74M | Sell |
14,616
-509,529
| -97% | -$95.4M | 0.01% | 470 |
|
|
2023
Q3 | $90M | Sell |
524,145
-9,267
| -2% | -$1.59M | 0.21% | 108 |
|
|
2023
Q2 | $101M | Buy |
533,412
+1,914
| +0.4% | +$362K | 0.22% | 106 |
|
|
2023
Q1 | $89.3M | Buy |
+531,498
| New | +$89.3M | 0.2% | 110 |
|
|
2022
Q2 | – | Sell |
-66
| Closed | -$16K | – | 1196 |
|
|
2022
Q1 | $16K | Buy |
+66
| New | +$16K | ﹤0.01% | 1117 |
|
|
2018
Q3 | – | Sell |
-254
| Closed | -$44K | – | 1024 |
|
|
2018
Q2 | $44K | Buy |
254
+19
| +8% | +$3.29K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $39K | Buy |
235
+37
| +19% | +$6.14K | ﹤0.01% | 1219 |
|
|
2017
Q4 | $35K | Buy |
+198
| New | +$35K | ﹤0.01% | 1259 |
|
|
2015
Q1 | – | Sell |
-232,950
| Closed | -$38.1M | – | 614 |
|
|
2014
Q4 | $38.1M | Sell |
232,950
-127,797
| -35% | -$20.9M | 0.29% | 90 |
|
|
2014
Q3 | $50.9M | Sell |
360,747
-463
| -0.1% | -$65.3K | 0.4% | 78 |
|
|
2014
Q2 | $51.4M | Buy |
361,210
+3,056
| +0.9% | +$435K | 0.42% | 76 |
|
|
2014
Q1 | $47.2M | Buy |
+358,154
| New | +$47.2M | 0.4% | 85 |
|