Credit Agricole’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.87M | Buy |
41,342
+3,163
| +8% | +$679K | 0.03% | 346 |
|
|
2024
Q4 | $8.4M | Buy |
38,179
+15,487
| +68% | +$3.41M | 0.02% | 378 |
|
|
2024
Q3 | $5.11M | Buy |
22,692
+3,079
| +16% | +$694K | 0.02% | 361 |
|
|
2024
Q2 | $4.06M | Buy |
19,613
+8,905
| +83% | +$1.84M | 0.02% | 372 |
|
|
2024
Q1 | $1.95M | Buy |
10,708
+3,005
| +39% | +$547K | 0.02% | 332 |
|
|
2023
Q4 | $1.44M | Buy |
7,703
+544
| +8% | +$102K | 0.02% | 266 |
|
|
2023
Q3 | $1.23M | Buy |
7,159
+1,907
| +36% | +$328K | 0.02% | 235 |
|
|
2023
Q2 | $994K | Sell |
5,252
-1,503
| -22% | -$284K | 0.02% | 228 |
|
|
2023
Q1 | $1.14M | Sell |
6,755
-970
| -13% | -$163K | 0.02% | 199 |
|
|
2022
Q4 | $1.25M | Buy |
7,725
+1,073
| +16% | +$173K | 0.03% | 189 |
|
|
2022
Q3 | $1.23M | Buy |
6,652
+46
| +0.7% | +$8.47K | 0.02% | 198 |
|
|
2022
Q2 | $1.28M | Buy |
6,606
+1,734
| +36% | +$337K | 0.03% | 199 |
|
|
2022
Q1 | $1.21M | Buy |
4,872
+2,326
| +91% | +$578K | 0.02% | 216 |
|
|
2021
Q4 | $643K | Buy |
2,546
+1,806
| +244% | +$456K | 0.01% | 256 |
|
|
2021
Q3 | $164K | Buy |
740
+355
| +92% | +$78.7K | ﹤0.01% | 329 |
|
|
2021
Q2 | $80K | Buy |
385
+237
| +160% | +$49.2K | ﹤0.01% | 389 |
|
|
2021
Q1 | $27K | Sell |
148
-472
| -76% | -$86.1K | ﹤0.01% | 455 |
|
|
2020
Q4 | $99K | Sell |
620
-2,675
| -81% | -$427K | ﹤0.01% | 307 |
|
|
2020
Q3 | $492K | Hold |
3,295
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $510K | Sell |
3,295
-1,150
| -26% | -$178K | 0.03% | 186 |
|
|
2020
Q1 | $654K | Buy |
4,445
+2,035
| +84% | +$299K | 0.06% | 158 |
|
|
2019
Q4 | $505K | Buy |
+2,410
| New | +$505K | 0.03% | 182 |
|
|
2017
Q4 | – | Sell |
-108,488
| Closed | -$19.4M | – | 424 |
|
|
2017
Q3 | $19.4M | Sell |
108,488
-7,242
| -6% | -$1.29M | 0.07% | 303 |
|
|
2017
Q2 | $22.2M | Sell |
115,730
-22,519
| -16% | -$4.33M | 0.07% | 289 |
|
|
2017
Q1 | $25.4M | Sell |
138,249
-211,120
| -60% | -$38.8M | 0.08% | 300 |
|
|
2016
Q4 | $61.9M | Buy |
349,369
+21,665
| +7% | +$3.84M | 0.2% | 121 |
|
|
2016
Q3 | $58.3M | Sell |
327,704
-15,009
| -4% | -$2.67M | 0.19% | 122 |
|
|
2016
Q2 | $61.8M | Buy |
342,713
+109,307
| +47% | +$19.7M | 0.24% | 100 |
|
|
2016
Q1 | $44.4M | Buy |
233,406
+153,947
| +194% | +$29.3M | 0.21% | 124 |
|
|
2015
Q4 | $14.6M | Buy |
79,459
+17,766
| +29% | +$3.27M | 0.07% | 291 |
|
|
2015
Q3 | $10.8M | Buy |
61,693
+6,280
| +11% | +$1.1M | 0.05% | 364 |
|
|
2015
Q2 | $8.86M | Sell |
55,413
-15,419
| -22% | -$2.47M | 0.04% | 436 |
|
|
2015
Q1 | $12.3M | Sell |
70,832
-9,646
| -12% | -$1.68M | 0.06% | 363 |
|
|
2014
Q4 | $13.8M | Buy |
80,478
+28,690
| +55% | +$4.91M | 0.06% | 353 |
|
|
2014
Q3 | $7.3M | Buy |
51,788
+10,050
| +24% | +$1.42M | 0.03% | 507 |
|
|
2014
Q2 | $5.93M | Sell |
41,738
-9,780
| -19% | -$1.39M | 0.03% | 580 |
|
|
2014
Q1 | $6.77M | Sell |
51,518
-87,053
| -63% | -$11.4M | 0.03% | 535 |
|
|
2013
Q4 | $16.4M | Buy |
138,571
+24,249
| +21% | +$2.87M | 0.07% | 343 |
|
|
2013
Q3 | $14.5M | Buy |
+114,322
| New | +$14.5M | 0.06% | 353 |
|