Commonwealth Equity Services’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 | $1.58M | Sell |
7,748
-15,582
| -67% | -$3.17M | ﹤0.01% | 2186 |
|
2025
Q1 | $5.01M | Buy |
23,330
+2,547
| +12% | +$547K | 0.01% | 1281 |
|
2024
Q4 | $4.57M | Buy |
20,783
+1,441
| +7% | +$317K | 0.01% | 1290 |
|
2024
Q3 | $4.36M | Sell |
19,342
-224
| -1% | -$50.5K | 0.01% | 1308 |
|
2024
Q2 | $4.05M | Buy |
19,566
+1,182
| +6% | +$245K | 0.01% | 1319 |
|
2024
Q1 | $3.41M | Sell |
18,384
-2,050
| -10% | -$380K | 0.01% | 1413 |
|
2023
Q4 | $3.83M | Buy |
20,434
+4,949
| +32% | +$927K | 0.01% | 1264 |
|
2023
Q3 | $2.66M | Buy |
15,485
+8
| +0.1% | +$1.37K | 0.01% | 1413 |
|
2023
Q2 | $2.93M | Buy |
15,477
+1,467
| +10% | +$278K | 0.01% | 1371 |
|
2023
Q1 | $2.35K | Sell |
14,010
-203
| -1% | -$34 | ﹤0.01% | 1464 |
|
2022
Q4 | $2.3M | Sell |
14,213
-689
| -5% | -$111K | 0.01% | 1420 |
|
2022
Q3 | $2.74M | Buy |
14,902
+826
| +6% | +$152K | 0.01% | 1225 |
|
2022
Q2 | $2.73M | Sell |
14,076
-378
| -3% | -$73.4K | 0.01% | 1233 |
|
2022
Q1 | $3.59M | Buy |
14,454
+666
| +5% | +$165K | 0.01% | 1143 |
|
2021
Q4 | $3.48M | Buy |
13,788
+1,010
| +8% | +$255K | 0.01% | 1121 |
|
2021
Q3 | $2.83M | Buy |
12,778
+1,581
| +14% | +$350K | 0.01% | 1204 |
|
2021
Q2 | $2.34M | Buy |
11,197
+2,407
| +27% | +$502K | 0.01% | 1323 |
|
2021
Q1 | $1.62M | Buy |
8,790
+1,851
| +27% | +$341K | ﹤0.01% | 1463 |
|
2020
Q4 | $1.11M | Buy |
6,939
+2,740
| +65% | +$439K | ﹤0.01% | 1586 |
|
2020
Q3 | $627K | Sell |
4,199
-392
| -9% | -$58.5K | ﹤0.01% | 1815 |
|
2020
Q2 | $710K | Buy |
4,591
+876
| +24% | +$135K | ﹤0.01% | 1639 |
|
2020
Q1 | $546K | Buy |
3,715
+497
| +15% | +$73K | ﹤0.01% | 1638 |
|
2019
Q4 | $674K | Buy |
3,218
+131
| +4% | +$27.4K | ﹤0.01% | 1678 |
|
2019
Q3 | $664K | Buy |
3,087
+28
| +0.9% | +$6.02K | ﹤0.01% | 1619 |
|
2019
Q2 | $621K | Buy |
3,059
+312
| +11% | +$63.3K | ﹤0.01% | 1648 |
|
2019
Q1 | $551K | Buy |
2,747
+5
| +0.2% | +$1K | ﹤0.01% | 1686 |
|
2018
Q4 | $477K | Buy |
2,742
+307
| +13% | +$53.4K | ﹤0.01% | 1680 |
|
2018
Q3 | $441K | Sell |
2,435
-42
| -2% | -$7.61K | ﹤0.01% | 1868 |
|
2018
Q2 | $426K | Sell |
2,477
-23
| -0.9% | -$3.96K | ﹤0.01% | 1867 |
|
2018
Q1 | $411K | Sell |
2,500
-383
| -13% | -$63K | ﹤0.01% | 1846 |
|
2017
Q4 | $514K | Sell |
2,883
-490
| -15% | -$87.4K | ﹤0.01% | 1675 |
|
2017
Q3 | $602K | Buy |
3,373
+595
| +21% | +$106K | ﹤0.01% | 1493 |
|
2017
Q2 | $534K | Sell |
2,778
-89
| -3% | -$17.1K | ﹤0.01% | 1530 |
|
2017
Q1 | $526K | Buy |
2,867
+55
| +2% | +$10.1K | ﹤0.01% | 1468 |
|
2016
Q4 | $498K | Buy |
2,812
+45
| +2% | +$7.97K | ﹤0.01% | 1414 |
|
2016
Q3 | $492K | Sell |
2,767
-8
| -0.3% | -$1.42K | ﹤0.01% | 1392 |
|
2016
Q2 | $501K | Buy |
2,775
+33
| +1% | +$5.96K | ﹤0.01% | 1355 |
|
2016
Q1 | $521K | Sell |
2,742
-6
| -0.2% | -$1.14K | ﹤0.01% | 1296 |
|
2015
Q4 | $506K | Buy |
2,748
+20
| +0.7% | +$3.68K | ﹤0.01% | 1271 |
|
2015
Q3 | $477K | Buy |
2,728
+102
| +4% | +$17.8K | 0.01% | 1274 |
|
2015
Q2 | $420K | Buy |
2,626
+119
| +5% | +$19K | ﹤0.01% | 1436 |
|
2015
Q1 | $437K | Buy |
2,507
+1
| +0% | +$174 | ﹤0.01% | 1395 |
|
2014
Q4 | $409K | Sell |
2,506
-245
| -9% | -$40K | ﹤0.01% | 1386 |
|
2014
Q3 | $388K | Sell |
2,751
-90
| -3% | -$12.7K | ﹤0.01% | 1398 |
|
2014
Q2 | $404K | Sell |
2,841
-739
| -21% | -$105K | ﹤0.01% | 1365 |
|
2014
Q1 | $470K | Sell |
3,580
-164
| -4% | -$21.5K | 0.01% | 1207 |
|
2013
Q4 | $443K | Buy |
3,744
+1,162
| +45% | +$137K | 0.01% | 1201 |
|
2013
Q3 | $328K | Sell |
2,582
-550
| -18% | -$69.9K | 0.01% | 1311 |
|
2013
Q2 | $423K | Buy |
+3,132
| New | +$423K | 0.01% | 1107 |
|