Credit Suisse’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
Q1 | $52.7M | Sell |
284,216
-8,865
| -3% | -$1.59M | 0.05% | 355 |
|
|
2023
Q4 | $54.9M | Buy |
293,081
+10,223
| +4% | +$1.78M | 0.05% | 359 |
|
|
2023
Q3 | $48.6M | Sell |
282,858
-4,199
| -1% | -$776K | 0.05% | 384 |
|
|
2023
Q2 | $54.3M | Buy |
287,057
+8,563
| +3% | +$1.53M | 0.05% | 379 |
|
|
2023
Q1 | $46.8M | Sell |
278,494
-3,401
| -1% | -$580K | 0.05% | 420 |
|
|
2022
Q4 | $45.5M | Buy |
281,895
+4,888
| +2% | +$832K | 0.05% | 423 |
|
|
2022
Q3 | $51M | Buy |
277,007
+119
| +0% | +$24K | 0.06% | 362 |
|
|
2022
Q2 | $53.8M | Sell |
276,888
-20,574
| -7% | -$4.46M | 0.06% | 357 |
|
|
2022
Q1 | $73.9M | Buy |
297,462
+7,061
| +2% | +$1.72M | 0.06% | 326 |
|
|
2021
Q4 | $73.4M | Buy |
290,401
+22,070
| +8% | +$5.26M | 0.04% | 481 |
|
|
2021
Q3 | $59.5M | Sell |
268,331
-35,219
| -12% | -$7.91M | 0.03% | 576 |
|
|
2021
Q2 | $63.8M | Buy |
303,550
+9,981
| +3% | +$2M | 0.03% | 564 |
|
|
2021
Q1 | $54.2M | Sell |
293,569
-3,184
| -1% | -$557K | 0.03% | 670 |
|
|
2020
Q4 | $47.6M | Sell |
296,753
-20,741
| -7% | -$3.3M | 0.02% | 741 |
|
|
2020
Q3 | $47.4M | Sell |
317,494
-6,059
| -2% | -$927K | 0.03% | 633 |
|
|
2020
Q2 | $50M | Sell |
323,553
-73,731
| -19% | -$11.7M | 0.04% | 543 |
|
|
2020
Q1 | $58.5M | Sell |
397,284
-11,605
| -3% | -$2.34M | 0.05% | 383 |
|
|
2019
Q4 | $85.7M | Buy |
408,889
+7,554
| +2% | +$1.62M | 0.06% | 331 |
|
|
2019
Q3 | $86.4M | Sell |
401,335
-8,682
| -2% | -$1.81M | 0.07% | 267 |
|
|
2019
Q2 | $83.3M | Buy |
410,017
+19,569
| +5% | +$3.97M | 0.07% | 268 |
|
|
2019
Q1 | $78.4M | Sell |
390,448
-47,508
| -11% | -$9.08M | 0.07% | 272 |
|
|
2018
Q4 | $76.2M | Sell |
437,956
-14,574
| -3% | -$2.63M | 0.08% | 254 |
|
|
2018
Q3 | $82M | Buy |
452,530
+13,684
| +3% | +$2.44M | 0.07% | 266 |
|
|
2018
Q2 | $75.4M | Sell |
438,846
-25,215
| -5% | -$4.17M | 0.07% | 262 |
|
|
2018
Q1 | $76.3M | Buy |
464,061
+34,204
| +8% | +$5.61M | 0.07% | 289 |
|
|
2017
Q4 | $76.7M | Buy |
429,857
+28,490
| +7% | +$5.17M | 0.07% | 292 |
|
|
2017
Q3 | $71.6M | Sell |
401,367
-130,485
| -25% | -$24.4M | 0.07% | 299 |
|
|
2017
Q2 | $102M | Sell |
531,852
-130,538
| -20% | -$25M | 0.1% | 184 |
|
|
2017
Q1 | $122M | Buy |
662,390
+17,895
| +3% | +$3.21M | 0.11% | 181 |
|
|
2016
Q4 | $114M | Buy |
644,495
+22,115
| +4% | +$3.73M | 0.11% | 179 |
|
|
2016
Q3 | $111M | Buy |
622,380
+23,093
| +4% | +$4.15M | 0.1% | 180 |
|
|
2016
Q2 | $108M | Buy |
599,287
+60,548
| +11% | +$10.9M | 0.12% | 165 |
|
|
2016
Q1 | $102M | Sell |
538,739
-55,828
| -9% | -$9.86M | 0.12% | 171 |
|
|
2015
Q4 | $109M | Buy |
594,567
+97,115
| +20% | +$17.4M | 0.13% | 164 |
|
|
2015
Q3 | $87M | Buy |
497,452
+140,073
| +39% | +$23.7M | 0.1% | 199 |
|
|
2015
Q2 | $57.1M | Sell |
357,379
-100,768
| -22% | -$16.8M | 0.06% | 361 |
|
|
2015
Q1 | $79.8M | Buy |
458,147
+22,337
| +5% | +$3.86M | 0.08% | 260 |
|
|
2014
Q4 | $71.2M | Sell |
435,810
-113,895
| -21% | -$17.9M | 0.06% | 322 |
|
|
2014
Q3 | $77.5M | Buy |
549,705
+27,139
| +5% | +$4.03M | 0.06% | 321 |
|
|
2014
Q2 | $74.3M | Buy |
522,566
+120,048
| +30% | +$16.6M | 0.06% | 328 |
|
|
2014
Q1 | $52.9M | Sell |
402,518
-106,769
| -21% | -$13.5M | 0.05% | 395 |
|
|
2013
Q4 | $60.2M | Sell |
509,287
-3,374
| -0.7% | -$416K | 0.05% | 343 |
|
|
2013
Q3 | $65.2M | Sell |
512,661
-39,545
| -7% | -$5.22M | 0.06% | 275 |
|
|
2013
Q2 | $74.5M | Buy |
+552,206
| New | +$73.8M | 0.08% | 249 |
|
Other funds holding AVB
Credit Suisse's AVB Position: Q1 2024 in Review
Credit Suisse reduced its AvalonBay Communities (AVB) stake by 3% in Q1 2024, selling an estimated $1.59M and leaving 284,216 shares worth $52.7M. The position accounts for 0.05% of the portfolio, ranked #355.
Credit Suisse first reported a position in AVB in Q2 2013 and has held it in 44 quarters since. The position peaked at $122M in Q1 2017. 703 funds tracked by Wall St. Rank hold AVB as of Q1 2024.
- Credit Suisse held 284,216 shares of AvalonBay Communities worth $52.7M as of Q1 2024.
- Credit Suisse sold 8,865 AvalonBay Communities shares in Q1 2024, an estimated $1.59M.
- AvalonBay Communities made up 0.05% of Credit Suisse's portfolio in Q1 2024, its #355 holding.
- Credit Suisse first reported a position in AvalonBay Communities in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's AvalonBay Communities position peaked at $122M in Q1 2017.
- 703 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.