Commerce Bank’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 | $1.46M | Buy |
7,193
+293
| +4% | +$59.6K | 0.01% | 555 |
|
|
2025
Q1 | $1.48M | Buy |
6,900
+24
| +0.3% | +$5.15K | 0.01% | 533 |
|
|
2024
Q4 | $1.51M | Buy |
6,876
+12
| +0.2% | +$2.64K | 0.01% | 529 |
|
|
2024
Q3 | $1.55M | Sell |
6,864
-200
| -3% | -$45.1K | 0.01% | 531 |
|
|
2024
Q2 | $1.46M | Sell |
7,064
-288
| -4% | -$59.6K | 0.01% | 524 |
|
|
2024
Q1 | $1.36M | Buy |
7,352
+49
| +0.7% | +$9.09K | 0.01% | 551 |
|
|
2023
Q4 | $1.37M | Buy |
7,303
+2,401
| +49% | +$450K | 0.01% | 539 |
|
|
2023
Q3 | $842K | Sell |
4,902
-47
| -0.9% | -$8.07K | 0.01% | 614 |
|
|
2023
Q2 | $937K | Sell |
4,949
-81
| -2% | -$15.3K | 0.01% | 593 |
|
|
2023
Q1 | $845K | Buy |
5,030
+175
| +4% | +$29.4K | 0.01% | 610 |
|
|
2022
Q4 | $784K | Buy |
4,855
+214
| +5% | +$34.6K | 0.01% | 631 |
|
|
2022
Q3 | $855K | Sell |
4,641
-314
| -6% | -$57.8K | 0.01% | 584 |
|
|
2022
Q2 | $962K | Buy |
4,955
+40
| +0.8% | +$7.77K | 0.01% | 578 |
|
|
2022
Q1 | $1.22M | Sell |
4,915
-218
| -4% | -$54.2K | 0.01% | 563 |
|
|
2021
Q4 | $1.3M | Buy |
5,133
+154
| +3% | +$38.9K | 0.01% | 561 |
|
|
2021
Q3 | $1.1M | Buy |
4,979
+513
| +11% | +$114K | 0.01% | 585 |
|
|
2021
Q2 | $932K | Buy |
4,466
+13
| +0.3% | +$2.71K | 0.01% | 627 |
|
|
2021
Q1 | $822K | Buy |
4,453
+8
| +0.2% | +$1.48K | 0.01% | 650 |
|
|
2020
Q4 | $713K | Buy |
4,445
+955
| +27% | +$153K | 0.01% | 661 |
|
|
2020
Q3 | $521K | Buy |
3,490
+1,876
| +116% | +$280K | ﹤0.01% | 672 |
|
|
2020
Q2 | $249K | Sell |
1,614
-1,549
| -49% | -$239K | ﹤0.01% | 896 |
|
|
2020
Q1 | $465K | Buy |
3,163
+530
| +20% | +$77.9K | 0.01% | 610 |
|
|
2019
Q4 | $552K | Buy |
2,633
+547
| +26% | +$115K | 0.01% | 608 |
|
|
2019
Q3 | $449K | Buy |
2,086
+198
| +10% | +$42.6K | ﹤0.01% | 651 |
|
|
2019
Q2 | $384K | Buy |
1,888
+387
| +26% | +$78.7K | ﹤0.01% | 689 |
|
|
2019
Q1 | $301K | Buy |
+1,501
| New | +$301K | ﹤0.01% | 727 |
|
|
2018
Q4 | – | Sell |
-1,126
| Closed | -$204K | – | 853 |
|
|
2018
Q3 | $204K | Buy |
+1,126
| New | +$204K | ﹤0.01% | 842 |
|