Credit Suisse’s AvalonBay Communities AVB Stock Holding History

Credit Suisse’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$52.7M	Sell	284,216 -8,865	-3%	-$1.64M	0.05%	352
2023 Q4	$54.9M	Buy	293,081 +10,223	+4%	+$1.91M	0.05%	355
2023 Q3	$48.6M	Sell	282,858 -4,199	-1%	-$721K	0.05%	379
2023 Q2	$54.3M	Buy	287,057 +8,563	+3%	+$1.62M	0.05%	373
2023 Q1	$46.8M	Sell	278,494 -3,401	-1%	-$572K	0.05%	412
2022 Q4	$45.5M	Buy	281,895 +4,888	+2%	+$790K	0.05%	415
2022 Q3	$51M	Buy	277,007 +119	+0%	+$21.9K	0.06%	354
2022 Q2	$53.8M	Sell	276,888 -20,574	-7%	-$4M	0.06%	350
2022 Q1	$73.9M	Buy	297,462 +7,061	+2%	+$1.75M	0.06%	321
2021 Q4	$73.4M	Buy	290,401 +22,070	+8%	+$5.57M	0.04%	340
2021 Q3	$59.5M	Sell	268,331 -35,219	-12%	-$7.81M	0.03%	417
2021 Q2	$63.8M	Buy	303,550 +9,981	+3%	+$2.1M	0.03%	414
2021 Q1	$54.2M	Sell	293,569 -3,184	-1%	-$587K	0.03%	497
2020 Q4	$47.6M	Sell	296,753 -20,741	-7%	-$3.33M	0.02%	523
2020 Q3	$47.4M	Sell	317,494 -6,059	-2%	-$905K	0.03%	451
2020 Q2	$50M	Sell	323,553 -73,731	-19%	-$11.4M	0.04%	428
2020 Q1	$58.5M	Sell	397,284 -11,605	-3%	-$1.71M	0.05%	307
2019 Q4	$85.7M	Buy	408,889 +7,554	+2%	+$1.58M	0.06%	256
2019 Q3	$86.4M	Sell	401,335 -8,682	-2%	-$1.87M	0.07%	209
2019 Q2	$83.3M	Buy	410,017 +19,569	+5%	+$3.98M	0.07%	213
2019 Q1	$78.4M	Sell	390,448 -47,508	-11%	-$9.54M	0.07%	215
2018 Q4	$76.2M	Sell	437,956 -14,574	-3%	-$2.54M	0.08%	206
2018 Q3	$82M	Buy	452,530 +13,684	+3%	+$2.48M	0.07%	224
2018 Q2	$75.4M	Sell	438,846 -25,215	-5%	-$4.33M	0.07%	221
2018 Q1	$76.3M	Buy	464,061 +34,204	+8%	+$5.63M	0.07%	244
2017 Q4	$76.7M	Buy	429,857 +28,490	+7%	+$5.08M	0.07%	236
2017 Q3	$71.6M	Sell	401,367 -130,485	-25%	-$23.3M	0.07%	234
2017 Q2	$102M	Sell	531,852 -130,538	-20%	-$25.1M	0.1%	154
2017 Q1	$122M	Buy	662,390 +17,895	+3%	+$3.29M	0.11%	153
2016 Q4	$114M	Buy	644,495 +22,115	+4%	+$3.92M	0.11%	152
2016 Q3	$111M	Buy	622,380 +23,093	+4%	+$4.11M	0.1%	162
2016 Q2	$108M	Buy	599,287 +60,548	+11%	+$10.9M	0.12%	151
2016 Q1	$102M	Sell	538,739 -55,828	-9%	-$10.6M	0.12%	158
2015 Q4	$109M	Buy	594,567 +97,115	+20%	+$17.9M	0.13%	159
2015 Q3	$87M	Buy	497,452 +140,073	+39%	+$24.5M	0.1%	188
2015 Q2	$57.1M	Sell	357,379 -100,768	-22%	-$16.1M	0.06%	327
2015 Q1	$79.8M	Buy	458,147 +22,337	+5%	+$3.89M	0.08%	231
2014 Q4	$71.2M	Sell	435,810 -113,895	-21%	-$18.6M	0.06%	289
2014 Q3	$77.5M	Buy	549,705 +27,139	+5%	+$3.83M	0.06%	285
2014 Q2	$74.3M	Buy	522,566 +120,048	+30%	+$17.1M	0.06%	282
2014 Q1	$52.9M	Sell	402,518 -106,769	-21%	-$14M	0.05%	349
2013 Q4	$60.2M	Sell	509,287 -3,374	-0.7%	-$399K	0.05%	299
2013 Q3	$65.2M	Sell	512,661 -39,545	-7%	-$5.03M	0.06%	232
2013 Q2	$74.5M	Buy	+552,206	New	+$74.5M	0.08%	213