Cohen & Steers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.7M | Sell |
322,823
-2,033,034
| -86% | -$414M | 0.12% | 70 |
|
|
2025
Q1 | $506M | Sell |
2,355,857
-774,251
| -25% | -$166M | 0.93% | 24 |
|
|
2024
Q4 | $689M | Buy |
3,130,108
+639,402
| +26% | +$141M | 1.3% | 22 |
|
|
2024
Q3 | $561M | Buy |
2,490,706
+2,065,727
| +486% | +$465M | 1% | 23 |
|
|
2024
Q2 | $87.9M | Buy |
424,979
+405,611
| +2,094% | +$83.9M | 0.18% | 56 |
|
|
2024
Q1 | $3.59M | Hold |
19,368
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $3.63M | Buy |
19,368
+10,986
| +131% | +$2.06M | 0.01% | 166 |
|
|
2023
Q3 | $1.44M | Sell |
8,382
-867
| -9% | -$149K | ﹤0.01% | 227 |
|
|
2023
Q2 | $1.75M | Buy |
9,249
+1,823
| +25% | +$345K | ﹤0.01% | 224 |
|
|
2023
Q1 | $1.25M | Buy |
7,426
+313
| +4% | +$52.6K | ﹤0.01% | 241 |
|
|
2022
Q4 | $1.15M | Buy |
7,113
+605
| +9% | +$97.7K | ﹤0.01% | 255 |
|
|
2022
Q3 | $1.2M | Sell |
6,508
-7,312
| -53% | -$1.35M | ﹤0.01% | 250 |
|
|
2022
Q2 | $2.69M | Sell |
13,820
-488
| -3% | -$94.8K | 0.01% | 197 |
|
|
2022
Q1 | $3.55M | Sell |
14,308
-697,189
| -98% | -$173M | 0.01% | 181 |
|
|
2021
Q4 | $180M | Sell |
711,497
-96,490
| -12% | -$24.4M | 0.29% | 42 |
|
|
2021
Q3 | $179M | Sell |
807,987
-86,468
| -10% | -$19.2M | 0.33% | 43 |
|
|
2021
Q2 | $187M | Buy |
894,455
+891,600
| +31,229% | +$186M | 0.35% | 42 |
|
|
2021
Q1 | $527K | Sell |
2,855
-105
| -4% | -$19.4K | ﹤0.01% | 275 |
|
|
2020
Q4 | $475K | Hold |
2,960
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $442K | Sell |
2,960
-7,676
| -72% | -$1.15M | ﹤0.01% | 274 |
|
|
2020
Q2 | $1.65M | Sell |
10,636
-2,010,266
| -99% | -$311M | ﹤0.01% | 218 |
|
|
2020
Q1 | $297M | Sell |
2,020,902
-335,537
| -14% | -$49.4M | 0.96% | 29 |
|
|
2019
Q4 | $494M | Buy |
2,356,439
+913,282
| +63% | +$192M | 1.23% | 27 |
|
|
2019
Q3 | $311M | Buy |
1,443,157
+1,436,405
| +21,274% | +$309M | 0.78% | 34 |
|
|
2019
Q2 | $1.37M | Hold |
6,752
| – | – | ﹤0.01% | 300 |
|
|
2019
Q1 | $1.36M | Hold |
6,752
| – | – | ﹤0.01% | 310 |
|
|
2018
Q4 | $1.18M | Buy |
6,752
+1,143
| +20% | +$199K | ﹤0.01% | 318 |
|
|
2018
Q3 | $1.02M | Sell |
5,609
-10,178
| -64% | -$1.84M | ﹤0.01% | 336 |
|
|
2018
Q2 | $2.71M | Hold |
15,787
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $2.6M | Sell |
15,787
-947,488
| -98% | -$156M | 0.01% | 292 |
|
|
2017
Q4 | $172M | Sell |
963,275
-2,820,638
| -75% | -$503M | 0.47% | 52 |
|
|
2017
Q3 | $675M | Sell |
3,783,913
-3,098,958
| -45% | -$553M | 1.84% | 15 |
|
|
2017
Q2 | $1.32B | Buy |
6,882,871
+434,479
| +7% | +$83.5M | 3.51% | 5 |
|
|
2017
Q1 | $1.18B | Buy |
6,448,392
+2,451,284
| +61% | +$450M | 3.17% | 4 |
|
|
2016
Q4 | $708M | Buy |
3,997,108
+2,504,387
| +168% | +$444M | 1.96% | 18 |
|
|
2016
Q3 | $265M | Buy |
1,492,721
+1,482,543
| +14,566% | +$264M | 0.68% | 41 |
|
|
2016
Q2 | $1.84M | Hold |
10,178
| – | – | ﹤0.01% | 323 |
|
|
2016
Q1 | $1.94M | Hold |
10,178
| – | – | 0.01% | 300 |
|
|
2015
Q4 | $1.87M | Hold |
10,178
| – | – | 0.01% | 305 |
|
|
2015
Q3 | $1.78M | Sell |
10,178
-201,591
| -95% | -$35.2M | 0.01% | 313 |
|
|
2015
Q2 | $33.9M | Hold |
211,769
| – | – | 0.1% | 95 |
|
|
2015
Q1 | $36.9M | Hold |
211,769
| – | – | 0.1% | 103 |
|
|
2014
Q4 | $34.6M | Hold |
211,769
| – | – | 0.1% | 101 |
|
|
2014
Q3 | $29.9M | Hold |
211,769
| – | – | 0.09% | 106 |
|
|
2014
Q2 | $30.1M | Hold |
211,769
| – | – | 0.09% | 126 |
|
|
2014
Q1 | $27.8M | Sell |
211,769
-1,332,133
| -86% | -$175M | 0.08% | 127 |
|
|
2013
Q4 | $183M | Sell |
1,543,902
-22,960
| -1% | -$2.71M | 0.6% | 40 |
|
|
2013
Q3 | $199M | Buy |
1,566,862
+448,474
| +40% | +$57M | 0.64% | 37 |
|
|
2013
Q2 | $151M | Buy |
+1,118,388
| New | +$151M | 0.47% | 46 |
|