Commerzbank Aktiengesellschaft’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,511
| Closed | -$520K | – | 304 |
|
|
2024
Q2 | $520K | Buy |
2,511
+38
| +2% | +$7.35K | 0.02% | 155 |
|
|
2024
Q1 | $459K | Buy |
2,473
+172
| +7% | +$30.9K | 0.02% | 158 |
|
|
2023
Q4 | $431K | Buy |
2,301
+100
| +5% | +$17.4K | 0.02% | 125 |
|
|
2023
Q3 | $378K | Hold |
2,201
| – | – | 0.02% | 105 |
|
|
2023
Q2 | $417K | Hold |
2,201
| – | – | 0.02% | 102 |
|
|
2023
Q1 | $370K | Hold |
2,201
| – | – | 0.02% | 97 |
|
|
2022
Q4 | $356K | Hold |
2,201
| – | – | 0.02% | 96 |
|
|
2022
Q3 | $406K | Buy |
+2,201
| New | +$444K | 0.03% | 90 |
|
|
2020
Q1 | – | Sell |
-1,284
| Closed | -$269K | – | 476 |
|
|
2019
Q4 | $269K | Sell |
1,284
-4,122
| -76% | -$883K | ﹤0.01% | 625 |
|
|
2019
Q3 | $1.16M | Buy |
5,406
+74
| +1% | +$15.5K | 0.01% | 509 |
|
|
2019
Q2 | $1.08M | Sell |
5,332
-760
| -12% | -$154K | 0.01% | 593 |
|
|
2019
Q1 | $1.22M | Buy |
6,092
+543
| +10% | +$104K | 0.01% | 490 |
|
|
2018
Q4 | $966K | Sell |
5,549
-1,414
| -20% | -$255K | 0.01% | 547 |
|
|
2018
Q3 | $1.26M | Sell |
6,963
-59
| -0.8% | -$10.5K | 0.01% | 517 |
|
|
2018
Q2 | $1.21M | Sell |
7,022
-2,069
| -23% | -$342K | 0.01% | 501 |
|
|
2018
Q1 | $1.5M | Buy |
9,091
+1,122
| +14% | +$184K | 0.02% | 467 |
|
|
2017
Q4 | $1.42M | Buy |
7,969
+2,186
| +38% | +$397K | 0.02% | 463 |
|
|
2017
Q3 | $1.03M | Sell |
5,783
-137
| -2% | -$25.7K | 0.01% | 464 |
|
|
2017
Q2 | $1.14M | Sell |
5,920
-3,200
| -35% | -$612K | 0.02% | 394 |
|
|
2017
Q1 | $1.67M | Buy |
9,120
+2,501
| +38% | +$449K | 0.03% | 378 |
|
|
2016
Q4 | $1.17M | Sell |
6,619
-8,018
| -55% | -$1.35M | 0.02% | 415 |
|
|
2016
Q3 | $2.6M | Sell |
14,637
-1,715
| -10% | -$309K | 0.04% | 299 |
|
|
2016
Q2 | $2.95K | Buy |
16,352
+8,934
| +120% | +$1.61M | 0.02% | 310 |
|
|
2016
Q1 | $1.41M | Sell |
7,418
-3,442
| -32% | -$608K | 0.01% | 429 |
|
|
2015
Q4 | $2M | Buy |
10,860
+4,147
| +62% | +$742K | 0.02% | 488 |
|
|
2015
Q3 | $1.17M | Sell |
6,713
-10,855
| -62% | -$1.84M | 0.01% | 547 |
|
|
2015
Q2 | $2.81M | Sell |
17,568
-1,340
| -7% | -$223K | 0.02% | 508 |
|
|
2015
Q1 | $3.29M | Sell |
18,908
-3,360
| -15% | -$581K | 0.02% | 481 |
|
|
2014
Q4 | $3.64M | Sell |
22,268
-33,300
| -60% | -$5.22M | 0.03% | 491 |
|
|
2014
Q3 | $7.83M | Buy |
55,568
+12,545
| +29% | +$1.86M | 0.03% | 372 |
|
|
2014
Q2 | $6.12M | Sell |
43,023
-1,046
| -2% | -$145K | 0.03% | 409 |
|
|
2014
Q1 | $5.79M | Buy |
44,069
+1,822
| +4% | +$230K | 0.03% | 405 |
|
|
2013
Q4 | $5.22M | Buy |
42,247
+155
| +0.4% | +$19.1K | 0.03% | 447 |
|
|
2013
Q3 | $5.35M | Sell |
42,092
-5,595
| -12% | -$738K | 0.03% | 444 |
|
|
2013
Q2 | $6.43M | Buy |
+47,687
| New | +$6.37M | 0.03% | 451 |
|
Other funds holding AVB
