CIBC World Market’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Buy |
62,974
+35,887
| +132% | +$7.3M | 0.03% | 296 |
|
2025
Q1 | $5.81M | Buy |
27,087
+18,993
| +235% | +$4.08M | 0.01% | 413 |
|
2024
Q4 | $1.78M | Buy |
8,094
+5,470
| +208% | +$1.2M | ﹤0.01% | 682 |
|
2024
Q3 | $591K | Buy |
2,624
+894
| +52% | +$201K | ﹤0.01% | 863 |
|
2024
Q2 | $358K | Buy |
+1,730
| New | +$358K | ﹤0.01% | 980 |
|
2021
Q1 | – | Sell |
-2,153
| Closed | -$345K | – | 1211 |
|
2020
Q4 | $345K | Buy |
+2,153
| New | +$345K | ﹤0.01% | 970 |
|
2019
Q3 | – | Sell |
-2,137
| Closed | -$434K | – | 1027 |
|
2019
Q2 | $434K | Buy |
+2,137
| New | +$434K | ﹤0.01% | 803 |
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$797K | – | 921 |
|
2016
Q4 | $797K | Buy |
+4,500
| New | +$797K | ﹤0.01% | 623 |
|
2016
Q2 | – | Sell |
-5,467
| Closed | -$1.04M | – | 904 |
|
2016
Q1 | $1.04M | Buy |
+5,467
| New | +$1.04M | ﹤0.01% | 437 |
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$591K | – | 698 |
|
2013
Q4 | $591K | Buy |
5,000
+3,100
| +163% | +$366K | ﹤0.01% | 459 |
|
2013
Q3 | $241K | Buy |
+1,900
| New | +$241K | ﹤0.01% | 571 |
|