Dai-ichi Life Insurance Company’s AvalonBay Communities AVB Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$802K	Hold	3,943	–	–	0.02%	395
2025 Q1	$846K	Hold	3,943	–	–	0.02%	398
2024 Q4	$867K	Sell	3,943 -7,700	-66%	-$1.69M	0.02%	406
2024 Q3	$2.62M	Sell	11,643 -5,000	-30%	-$1.13M	0.07%	248
2024 Q2	$3.44M	Sell	16,643 -1,210	-7%	-$250K	0.08%	212
2024 Q1	$3.31M	Hold	17,853	–	–	0.07%	235
2023 Q4	$3.34M	Buy	17,853 +10,000	+127%	+$1.87M	0.07%	232
2023 Q3	$1.35M	Hold	7,853	–	–	0.03%	332
2023 Q2	$1.49M	Hold	7,853	–	–	0.03%	331
2023 Q1	$1.32M	Hold	7,853	–	–	0.03%	348
2022 Q4	$1.27M	Sell	7,853 -9,000	-53%	-$1.45M	0.03%	349
2022 Q3	$3.1M	Hold	16,853	–	–	0.08%	216
2022 Q2	$3.27M	Hold	16,853	–	–	0.07%	217
2022 Q1	$4.19M	Hold	16,853	–	–	0.07%	225
2021 Q4	$4.26M	Hold	16,853	–	–	0.05%	243
2021 Q3	$3.74M	Sell	16,853 -524	-3%	-$116K	0.05%	257
2021 Q2	$3.63M	Hold	17,377	–	–	0.05%	261
2021 Q1	$3.21M	Hold	17,377	–	–	0.04%	279
2020 Q4	$2.79M	Sell	17,377 -157,400	-90%	-$25.3M	0.04%	281
2020 Q3	$26.1M	Buy	174,777 +160,000	+1,083%	+$23.9M	0.47%	32
2020 Q2	$2.29M	Sell	14,777 -7,160	-33%	-$1.11M	0.05%	263
2020 Q1	$3.23M	Hold	21,937	–	–	0.12%	175
2019 Q4	$4.6M	Buy	21,937 +359	+2%	+$75.3K	0.1%	199
2019 Q3	$4.65M	Hold	21,578	–	–	0.11%	199
2019 Q2	$4.38M	Hold	21,578	–	–	0.11%	206
2019 Q1	$4.33M	Buy	21,578 +11,934	+124%	+$2.4M	0.11%	198
2018 Q4	$1.68M	Hold	9,644	–	–	0.05%	326
2018 Q3	$1.75M	Hold	9,644	–	–	0.04%	349
2018 Q2	$1.66M	Hold	9,644	–	–	0.04%	340
2018 Q1	$1.59M	Hold	9,644	–	–	0.03%	337
2017 Q4	$1.72M	Sell	9,644 -495	-5%	-$88.3K	0.03%	322
2017 Q3	$1.81M	Hold	10,139	–	–	0.04%	323
2017 Q2	$1.95M	Sell	10,139 -622	-6%	-$120K	0.04%	316
2017 Q1	$1.98M	Hold	10,761	–	–	0.05%	298
2016 Q4	$1.91M	Buy	+10,761	New	+$1.91M	0.06%	303