Citigroup’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 | $40.9M | Buy |
201,217
+33,472
| +20% | +$6.81M | 0.02% | 495 |
|
2025
Q1 | $36M | Buy |
167,745
+13,743
| +9% | +$2.95M | 0.02% | 506 |
|
2024
Q4 | $33.9M | Sell |
154,002
-47,786
| -24% | -$10.5M | 0.02% | 462 |
|
2024
Q3 | $45.5M | Buy |
201,788
+17,036
| +9% | +$3.84M | 0.03% | 397 |
|
2024
Q2 | $38.2M | Sell |
184,752
-24,330
| -12% | -$5.03M | 0.02% | 439 |
|
2024
Q1 | $38.8M | Buy |
209,082
+38,343
| +22% | +$7.11M | 0.03% | 415 |
|
2023
Q4 | $32M | Buy |
170,739
+24,627
| +17% | +$4.61M | 0.02% | 436 |
|
2023
Q3 | $25.1M | Buy |
146,112
+28,210
| +24% | +$4.84M | 0.02% | 481 |
|
2023
Q2 | $22.3M | Sell |
117,902
-62,588
| -35% | -$11.8M | 0.01% | 544 |
|
2023
Q1 | $30.3M | Buy |
180,490
+20,832
| +13% | +$3.5M | 0.02% | 451 |
|
2022
Q4 | $25.8M | Sell |
159,658
-13,893
| -8% | -$2.24M | 0.02% | 481 |
|
2022
Q3 | $32M | Buy |
173,551
+13,573
| +8% | +$2.5M | 0.02% | 391 |
|
2022
Q2 | $31.1M | Sell |
159,978
-60,193
| -27% | -$11.7M | 0.02% | 409 |
|
2022
Q1 | $54.7M | Sell |
220,171
-46,377
| -17% | -$11.5M | 0.03% | 319 |
|
2021
Q4 | $67.3M | Sell |
266,548
-66,997
| -20% | -$16.9M | 0.04% | 293 |
|
2021
Q3 | $73.9M | Sell |
333,545
-58,683
| -15% | -$13M | 0.04% | 269 |
|
2021
Q2 | $81.9M | Buy |
392,228
+18,899
| +5% | +$3.94M | 0.05% | 270 |
|
2021
Q1 | $68.9M | Buy |
373,329
+1,312
| +0.4% | +$242K | 0.04% | 280 |
|
2020
Q4 | $59.7M | Sell |
372,017
-42,747
| -10% | -$6.86M | 0.04% | 291 |
|
2020
Q3 | $61.9M | Buy |
414,764
+210,451
| +103% | +$31.4M | 0.04% | 238 |
|
2020
Q2 | $31.6M | Buy |
204,313
+76,792
| +60% | +$11.9M | 0.02% | 359 |
|
2020
Q1 | $18.8M | Sell |
127,521
-32,316
| -20% | -$4.76M | 0.02% | 446 |
|
2019
Q4 | $33.5M | Sell |
159,837
-45,674
| -22% | -$9.58M | 0.02% | 396 |
|
2019
Q3 | $44.3M | Sell |
205,511
-53,131
| -21% | -$11.4M | 0.04% | 288 |
|
2019
Q2 | $52.6M | Buy |
258,642
+65,463
| +34% | +$13.3M | 0.04% | 257 |
|
2019
Q1 | $38.8M | Sell |
193,179
-13,300
| -6% | -$2.67M | 0.04% | 279 |
|
2018
Q4 | $35.9M | Buy |
206,479
+2,968
| +1% | +$517K | 0.04% | 285 |
|
2018
Q3 | $36.9M | Buy |
203,511
+41,647
| +26% | +$7.54M | 0.03% | 288 |
|
2018
Q2 | $27.8M | Sell |
161,864
-58,557
| -27% | -$10.1M | 0.03% | 347 |
|
2018
Q1 | $36.3M | Buy |
220,421
+31,407
| +17% | +$5.17M | 0.03% | 291 |
|
2017
Q4 | $33.7M | Sell |
189,014
-1,541
| -0.8% | -$275K | 0.03% | 298 |
|
2017
Q3 | $34M | Buy |
190,555
+26,512
| +16% | +$4.73M | 0.03% | 291 |
|
2017
Q2 | $31.5M | Buy |
164,043
+44,170
| +37% | +$8.49M | 0.03% | 289 |
|
2017
Q1 | $22M | Buy |
119,873
+20,692
| +21% | +$3.8M | 0.02% | 383 |
|
2016
Q4 | $17.6M | Buy |
99,181
+69,604
| +235% | +$12.3M | 0.02% | 436 |
|
2016
Q3 | $5.26M | Sell |
29,577
-59,216
| -67% | -$10.5M | ﹤0.01% | 855 |
|
2016
Q2 | $16M | Sell |
88,793
-24,606
| -22% | -$4.44M | 0.02% | 358 |
|
2016
Q1 | $21.6M | Buy |
113,399
+84,630
| +294% | +$16.1M | 0.02% | 293 |
|
2015
Q4 | $5.3M | Sell |
28,769
-49,911
| -63% | -$9.19M | 0.01% | 846 |
|
2015
Q3 | $13.8M | Buy |
78,680
+43,613
| +124% | +$7.62M | 0.01% | 459 |
|
2015
Q2 | $5.61M | Sell |
35,067
-4,864
| -12% | -$778K | 0.01% | 812 |
|
2015
Q1 | $6.96M | Buy |
39,931
+13,155
| +49% | +$2.29M | 0.01% | 737 |
|
2014
Q4 | $4.38M | Sell |
26,776
-910
| -3% | -$149K | ﹤0.01% | 889 |
|
2014
Q3 | $3.9M | Sell |
27,686
-19,389
| -41% | -$2.73M | ﹤0.01% | 986 |
|
2014
Q2 | $6.69M | Buy |
47,075
+2,027
| +4% | +$288K | 0.01% | 753 |
|
2014
Q1 | $5.92M | Sell |
45,048
-66,302
| -60% | -$8.71M | 0.01% | 778 |
|
2013
Q4 | $13.2M | Buy |
111,350
+19,829
| +22% | +$2.34M | 0.01% | 498 |
|
2013
Q3 | $11.6M | Sell |
91,521
-100,368
| -52% | -$12.8M | 0.01% | 528 |
|
2013
Q2 | $25.9M | Buy |
+191,889
| New | +$25.9M | 0.03% | 314 |
|