Conning Inc’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-922
| Closed | -$203K | – | 353 |
|
|
2024
Q4 | $203K | Sell |
922
-170
| -16% | -$38.4K | 0.01% | 341 |
|
|
2024
Q3 | $246K | Sell |
1,092
-451
| -29% | -$97.4K | 0.01% | 327 |
|
|
2024
Q2 | $319K | Buy |
1,543
+32
| +2% | +$6.19K | 0.01% | 275 |
|
|
2024
Q1 | $280K | Hold |
1,511
| – | – | 0.01% | 301 |
|
|
2023
Q4 | $283K | Hold |
1,511
| – | – | 0.01% | 294 |
|
|
2023
Q3 | $259K | Hold |
1,511
| – | – | 0.01% | 288 |
|
|
2023
Q2 | $286K | Sell |
1,511
-90
| -6% | -$16.1K | 0.01% | 292 |
|
|
2023
Q1 | $269K | Sell |
1,601
-16
| -1% | -$2.73K | 0.01% | 311 |
|
|
2022
Q4 | $261K | Hold |
1,617
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $298K | Sell |
1,617
-122
| -7% | -$24.6K | 0.01% | 289 |
|
|
2022
Q2 | $338K | Sell |
1,739
-2
| -0.1% | -$433 | 0.01% | 299 |
|
|
2022
Q1 | $432K | Sell |
1,741
-245
| -12% | -$59.8K | 0.01% | 282 |
|
|
2021
Q4 | $502K | Sell |
1,986
-14
| -0.7% | -$3.34K | 0.01% | 252 |
|
|
2021
Q3 | $443K | Buy |
2,000
+17
| +0.9% | +$3.82K | 0.01% | 285 |
|
|
2021
Q2 | $414K | Sell |
1,983
-396
| -17% | -$79.2K | 0.01% | 320 |
|
|
2021
Q1 | $439K | Sell |
2,379
-130
| -5% | -$22.7K | 0.01% | 307 |
|
|
2020
Q4 | $403K | Sell |
2,509
-110
| -4% | -$17.5K | 0.01% | 327 |
|
|
2020
Q3 | $391K | Buy |
2,619
+50
| +2% | +$7.65K | 0.01% | 310 |
|
|
2020
Q2 | $397K | Sell |
2,569
-99
| -4% | -$15.7K | 0.01% | 291 |
|
|
2020
Q1 | $393K | Sell |
2,668
-89
| -3% | -$17.9K | 0.02% | 276 |
|
|
2019
Q4 | $578K | Sell |
2,757
-30
| -1% | -$6.43K | 0.02% | 285 |
|
|
2019
Q3 | $600K | Buy |
2,787
+20
| +0.7% | +$4.18K | 0.02% | 297 |
|
|
2019
Q2 | $562K | Sell |
2,767
-888
| -24% | -$180K | 0.02% | 294 |
|
|
2019
Q1 | $734K | Sell |
3,655
-80
| -2% | -$15.3K | 0.02% | 289 |
|
|
2018
Q4 | $650K | Sell |
3,735
-220
| -6% | -$39.8K | 0.02% | 287 |
|
|
2018
Q3 | $716K | Sell |
3,955
-134
| -3% | -$23.9K | 0.02% | 315 |
|
|
2018
Q2 | $703K | Sell |
4,089
-70
| -2% | -$11.6K | 0.02% | 327 |
|
|
2018
Q1 | $684K | Sell |
4,159
-40
| -1% | -$6.56K | 0.02% | 328 |
|
|
2017
Q4 | $749K | Buy |
4,199
+20
| +0.5% | +$3.63K | 0.03% | 324 |
|
|
2017
Q3 | $746K | Sell |
4,179
-110
| -3% | -$20.6K | 0.03% | 320 |
|
|
2017
Q2 | $824K | Buy |
4,289
+19
| +0.4% | +$3.63K | 0.03% | 316 |
|
|
2017
Q1 | $784K | Sell |
4,270
-20
| -0.5% | -$3.59K | 0.03% | 309 |
|
|
2016
Q4 | $760K | Hold |
4,290
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $763K | Buy |
4,290
+30
| +0.7% | +$5.4K | 0.03% | 303 |
|
|
2016
Q2 | $768K | Sell |
4,260
-80
| -2% | -$14.4K | 0.03% | 298 |
|
|
2016
Q1 | $825K | Buy |
4,340
+210
| +5% | +$37.1K | 0.03% | 278 |
|
|
2015
Q4 | $760K | Sell |
4,130
-180
| -4% | -$32.2K | 0.03% | 297 |
|
|
2015
Q3 | $753K | Sell |
4,310
-250
| -5% | -$42.3K | 0.03% | 282 |
|
|
2015
Q2 | $729K | Sell |
4,560
-30
| -0.7% | -$5K | 0.03% | 315 |
|
|
2015
Q1 | $800K | Sell |
4,590
-40
| -0.9% | -$6.91K | 0.03% | 289 |
|
|
2014
Q4 | $756K | Buy |
4,630
+80
| +2% | +$12.5K | 0.04% | 297 |
|
|
2014
Q3 | $641K | Sell |
4,550
-40
| -0.9% | -$5.93K | 0.03% | 325 |
|
|
2014
Q2 | $653K | Sell |
4,590
-210
| -4% | -$29K | 0.03% | 315 |
|
|
2014
Q1 | $630K | Sell |
4,800
-301
| -6% | -$37.9K | 0.04% | 317 |
|
|
2013
Q4 | $603K | Buy |
5,101
+630
| +14% | +$77.6K | 0.04% | 298 |
|
|
2013
Q3 | $568K | Buy |
4,471
+170
| +4% | +$22.4K | 0.04% | 264 |
|
|
2013
Q2 | $580K | Buy |
+4,301
| New | +$575K | 0.05% | 246 |
|
Other funds holding AVB
