ClearBridge Investments’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 | $420M | Buy |
2,065,603
+289,457
| +16% | +$58.9M | 0.34% | 79 |
|
|
2025
Q1 | $381M | Sell |
1,776,146
-10,707
| -0.6% | -$2.3M | 0.33% | 83 |
|
|
2024
Q4 | $393M | Sell |
1,786,853
-46,838
| -3% | -$10.3M | 0.32% | 83 |
|
|
2024
Q3 | $413M | Sell |
1,833,691
-7,399
| -0.4% | -$1.67M | 0.32% | 80 |
|
|
2024
Q2 | $381M | Sell |
1,841,090
-6,421
| -0.3% | -$1.33M | 0.31% | 83 |
|
|
2024
Q1 | $343M | Buy |
1,847,511
+8,809
| +0.5% | +$1.63M | 0.27% | 99 |
|
|
2023
Q4 | $344M | Buy |
1,838,702
+25,625
| +1% | +$4.8M | 0.3% | 89 |
|
|
2023
Q3 | $311M | Sell |
1,813,077
-44,140
| -2% | -$7.58M | 0.3% | 92 |
|
|
2023
Q2 | $352M | Buy |
1,857,217
+104,694
| +6% | +$19.8M | 0.32% | 85 |
|
|
2023
Q1 | $295M | Buy |
1,752,523
+47,326
| +3% | +$7.95M | 0.28% | 95 |
|
|
2022
Q4 | $275M | Buy |
+1,705,197
| New | +$275M | 0.27% | 101 |
|
|
2020
Q4 | – | Sell |
-78,195
| Closed | -$11.7M | – | 794 |
|
|
2020
Q3 | $11.7M | Sell |
78,195
-1,765
| -2% | -$264K | 0.01% | 510 |
|
|
2020
Q2 | $12.4M | Sell |
79,960
-3,320
| -4% | -$513K | 0.01% | 484 |
|
|
2020
Q1 | $12.3M | Sell |
83,280
-29,343
| -26% | -$4.32M | 0.01% | 445 |
|
|
2019
Q4 | $23.3M | Sell |
112,623
-1,511
| -1% | -$313K | 0.02% | 435 |
|
|
2019
Q3 | $24.6M | Buy |
114,134
+6,555
| +6% | +$1.41M | 0.02% | 393 |
|
|
2019
Q2 | $21.9M | Sell |
107,579
-1,462
| -1% | -$297K | 0.02% | 419 |
|
|
2019
Q1 | $21.9M | Sell |
109,041
-2,352
| -2% | -$472K | 0.02% | 412 |
|
|
2018
Q4 | $19.4M | Sell |
111,393
-8,130
| -7% | -$1.42M | 0.02% | 420 |
|
|
2018
Q3 | $21.7M | Sell |
119,523
-22,143
| -16% | -$4.01M | 0.02% | 432 |
|
|
2018
Q2 | $24.4M | Sell |
141,666
-9,567
| -6% | -$1.64M | 0.02% | 398 |
|
|
2018
Q1 | $24.9M | Sell |
151,233
-941
| -0.6% | -$155K | 0.02% | 390 |
|
|
2017
Q4 | $27.1M | Sell |
152,174
-88
| -0.1% | -$15.7K | 0.03% | 386 |
|
|
2017
Q3 | $27.2M | Sell |
152,262
-854
| -0.6% | -$152K | 0.03% | 394 |
|
|
2017
Q2 | $29.4M | Sell |
153,116
-5,290
| -3% | -$1.02M | 0.03% | 385 |
|
|
2017
Q1 | $29.1M | Sell |
158,406
-6,670
| -4% | -$1.22M | 0.03% | 378 |
|
|
2016
Q4 | $29.2M | Sell |
165,076
-14,072
| -8% | -$2.49M | 0.03% | 363 |
|
|
2016
Q3 | $31.9M | Sell |
179,148
-9,214
| -5% | -$1.64M | 0.04% | 352 |
|
|
2016
Q2 | $34M | Sell |
188,362
-2,388
| -1% | -$431K | 0.04% | 328 |
|
|
2016
Q1 | $36.3M | Buy |
190,750
+348
| +0.2% | +$66.2K | 0.04% | 313 |
|
|
2015
Q4 | $35.1M | Sell |
190,402
-4,085
| -2% | -$752K | 0.04% | 330 |
|
|
2015
Q3 | $34M | Buy |
194,487
+20,821
| +12% | +$3.64M | 0.04% | 333 |
|
|
2015
Q2 | $27.8M | Buy |
173,666
+7,460
| +4% | +$1.19M | 0.03% | 393 |
|
|
2015
Q1 | $29M | Buy |
166,206
+9,163
| +6% | +$1.6M | 0.03% | 386 |
|
|
2014
Q4 | $25.7M | Sell |
157,043
-3,035
| -2% | -$496K | 0.03% | 408 |
|
|
2014
Q3 | $22.6M | Sell |
160,078
-163
| -0.1% | -$23K | 0.02% | 423 |
|
|
2014
Q2 | $22.8M | Buy |
160,241
+3,579
| +2% | +$509K | 0.03% | 428 |
|
|
2014
Q1 | $20.6M | Buy |
156,662
+2,166
| +1% | +$284K | 0.02% | 437 |
|
|
2013
Q4 | $18.3M | Buy |
154,496
+3,118
| +2% | +$369K | 0.02% | 435 |
|
|
2013
Q3 | $19.2M | Buy |
151,378
+91,581
| +153% | +$11.6M | 0.03% | 415 |
|
|
2013
Q2 | $8.07M | Buy |
+59,797
| New | +$8.07M | 0.01% | 509 |
|