CWM
CIBC World Markets’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
55,759
-1,072
| -2% | -$218K | 0.07% | 196 |
|
|
2025
Q1 | $12.2M | Sell |
56,831
-6,950
| -11% | -$1.49M | 0.1% | 150 |
|
|
2024
Q4 | $14M | Buy |
63,781
+6,934
| +12% | +$1.53M | 0.08% | 176 |
|
|
2024
Q3 | $12.8M | Buy |
56,847
+38,567
| +211% | +$8.69M | 0.09% | 172 |
|
|
2024
Q2 | $3.78M | Sell |
18,280
-40,165
| -69% | -$8.31M | 0.02% | 367 |
|
|
2024
Q1 | $10.8M | Sell |
58,445
-7,040
| -11% | -$1.31M | 0.07% | 192 |
|
|
2023
Q4 | $12.3M | Buy |
65,485
+57,647
| +735% | +$10.8M | 0.07% | 205 |
|
|
2023
Q3 | $1.35M | Sell |
7,838
-8,810
| -53% | -$1.51M | 0.01% | 422 |
|
|
2023
Q2 | $3.15M | Sell |
16,648
-35,924
| -68% | -$6.8M | 0.03% | 386 |
|
|
2023
Q1 | $8.84M | Sell |
52,572
-9,006
| -15% | -$1.51M | 0.14% | 129 |
|
|
2022
Q4 | $9.95M | Buy |
61,578
+2,247
| +4% | +$363K | 0.07% | 200 |
|
|
2022
Q3 | $10.9M | Sell |
59,331
-10,302
| -15% | -$1.9M | 0.15% | 75 |
|
|
2022
Q2 | $13.5M | Sell |
69,633
-9,211
| -12% | -$1.79M | 0.13% | 105 |
|
|
2022
Q1 | $19.6M | Buy |
78,844
+4,005
| +5% | +$995K | 0.15% | 103 |
|
|
2021
Q4 | $18.9M | Sell |
74,839
-14,035
| -16% | -$3.55M | 0.1% | 126 |
|
|
2021
Q3 | $19.7M | Buy |
88,874
+25,400
| +40% | +$5.63M | 0.13% | 116 |
|
|
2021
Q2 | $13.2M | Buy |
63,474
+50,173
| +377% | +$10.5M | 0.09% | 136 |
|
|
2021
Q1 | $2.45M | Sell |
13,301
-98,588
| -88% | -$18.2M | 0.02% | 383 |
|
|
2020
Q4 | $18M | Buy |
111,889
+94,934
| +560% | +$15.2M | 0.09% | 160 |
|
|
2020
Q3 | $2.53M | Buy |
16,955
+3,130
| +23% | +$467K | 0.02% | 369 |
|
|
2020
Q2 | $2.14M | Buy |
13,825
+3,604
| +35% | +$557K | 0.02% | 373 |
|
|
2020
Q1 | $1.5M | Sell |
10,221
-6,294
| -38% | -$926K | 0.02% | 377 |
|
|
2019
Q4 | $3.46M | Buy |
16,515
+610
| +4% | +$128K | 0.02% | 428 |
|
|
2019
Q3 | $3.43M | Sell |
15,905
-8,321
| -34% | -$1.79M | 0.03% | 348 |
|
|
2019
Q2 | $4.92M | Buy |
24,226
+5,884
| +32% | +$1.2M | 0.04% | 359 |
|
|
2019
Q1 | $3.68M | Sell |
18,342
-955
| -5% | -$192K | 0.03% | 338 |
|
|
2018
Q4 | $3.36M | Buy |
19,297
+1,081
| +6% | +$188K | 0.03% | 356 |
|
|
2018
Q3 | $3.3M | Sell |
18,216
-1,307
| -7% | -$237K | 0.03% | 403 |
|
|
2018
Q2 | $3.36M | Buy |
19,523
+1,623
| +9% | +$279K | 0.03% | 377 |
|
|
2018
Q1 | $2.94M | Sell |
17,900
-10,057
| -36% | -$1.65M | 0.03% | 359 |
|
|
2017
Q4 | $4.99M | Buy |
27,957
+7,850
| +39% | +$1.4M | 0.04% | 303 |
|
|
2017
Q3 | $3.59M | Buy |
20,107
+640
| +3% | +$114K | 0.03% | 310 |
|
|
2017
Q2 | $3.74M | Buy |
19,467
+5,117
| +36% | +$983K | 0.04% | 323 |
|
|
2017
Q1 | $2.64M | Buy |
14,350
+4,884
| +52% | +$897K | 0.02% | 303 |
|
|
2016
Q4 | $1.68M | Buy |
+9,466
| New | +$1.68M | 0.02% | 293 |
|