Daiwa Securities Group’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
72,502
-361,167
| -83% | -$73.5M | 0.05% | 204 |
|
|
2025
Q1 | $93.1M | Sell |
433,669
-120,621
| -22% | -$25.9M | 0.39% | 49 |
|
|
2024
Q4 | $122M | Buy |
554,290
+188,906
| +52% | +$41.6M | 0.54% | 39 |
|
|
2024
Q3 | $82.3M | Buy |
365,384
+5,910
| +2% | +$1.33M | 0.38% | 45 |
|
|
2024
Q2 | $74.4M | Buy |
359,474
+298,322
| +488% | +$61.7M | 0.4% | 45 |
|
|
2024
Q1 | $11.3M | Buy |
61,152
+3,616
| +6% | +$671K | 0.06% | 173 |
|
|
2023
Q4 | $10.8M | Sell |
57,536
-1,253
| -2% | -$235K | 0.07% | 163 |
|
|
2023
Q3 | $10.1M | Buy |
58,789
+2,657
| +5% | +$456K | 0.07% | 156 |
|
|
2023
Q2 | $10.6M | Buy |
56,132
+1,274
| +2% | +$241K | 0.07% | 156 |
|
|
2023
Q1 | $9.22M | Buy |
54,858
+5,814
| +12% | +$977K | 0.06% | 169 |
|
|
2022
Q4 | $7.92M | Sell |
49,044
-191
| -0.4% | -$30.9K | 0.06% | 187 |
|
|
2022
Q3 | $9.07M | Buy |
49,235
+249
| +0.5% | +$45.9K | 0.08% | 150 |
|
|
2022
Q2 | $9.52M | Sell |
48,986
-2,520
| -5% | -$490K | 0.07% | 149 |
|
|
2022
Q1 | $12.8M | Sell |
51,506
-681,206
| -93% | -$169M | 0.08% | 131 |
|
|
2021
Q4 | $185M | Sell |
732,712
-100,113
| -12% | -$25.3M | 1.09% | 24 |
|
|
2021
Q3 | $185M | Sell |
832,825
-89,429
| -10% | -$19.8M | 1.21% | 26 |
|
|
2021
Q2 | $192M | Buy |
922,254
+876,022
| +1,895% | +$183M | 1.3% | 20 |
|
|
2021
Q1 | $8.53M | Buy |
46,232
+2,750
| +6% | +$507K | 0.06% | 147 |
|
|
2020
Q4 | $6.98M | Buy |
43,482
+3,211
| +8% | +$515K | 0.05% | 159 |
|
|
2020
Q3 | $6.01M | Buy |
40,271
+5,671
| +16% | +$847K | 0.05% | 153 |
|
|
2020
Q2 | $5.09M | Hold |
34,600
| – | – | 0.11% | 103 |
|
|
2020
Q1 | $5.09M | Buy |
34,600
+2,650
| +8% | +$390K | 0.05% | 162 |
|
|
2019
Q4 | $6.7M | Buy |
31,950
+2,107
| +7% | +$442K | 0.06% | 160 |
|
|
2019
Q3 | $6.43M | Buy |
29,843
+626
| +2% | +$135K | 0.05% | 166 |
|
|
2019
Q2 | $5.94M | Buy |
29,217
+1,200
| +4% | +$244K | 0.05% | 171 |
|
|
2019
Q1 | $5.62M | Buy |
28,017
+850
| +3% | +$171K | 0.05% | 160 |
|
|
2018
Q4 | $4.73M | Sell |
27,167
-2,330
| -8% | -$406K | 0.05% | 183 |
|
|
2018
Q3 | $5.34M | Buy |
29,497
+1,210
| +4% | +$219K | 0.04% | 204 |
|
|
2018
Q2 | $4.86M | Buy |
28,287
+1,650
| +6% | +$284K | 0.04% | 236 |
|
|
2018
Q1 | $4.38M | Buy |
26,637
+4,087
| +18% | +$672K | 0.04% | 249 |
|
|
2017
Q4 | $4.02M | Sell |
22,550
-1,230,741
| -98% | -$220M | 0.03% | 269 |
|
|
2017
Q3 | $224M | Sell |
1,253,291
-1,520,731
| -55% | -$271M | 1.53% | 21 |
|
|
2017
Q2 | $533M | Buy |
2,774,022
+188,396
| +7% | +$36.2M | 3.45% | 5 |
|
|
2017
Q1 | $475M | Buy |
2,585,626
+1,816,302
| +236% | +$333M | 2.98% | 6 |
|
|
2016
Q4 | $136M | Buy |
769,324
+746,005
| +3,199% | +$132M | 0.87% | 39 |
|
|
2016
Q3 | $4.15M | Buy |
23,319
+3,700
| +19% | +$658K | 0.02% | 187 |
|
|
2016
Q2 | $3.54M | Buy |
19,619
+1,100
| +6% | +$198K | 0.02% | 210 |
|
|
2016
Q1 | $3.52M | Buy |
18,519
+4,450
| +32% | +$846K | 0.02% | 204 |
|
|
2015
Q4 | $2.59M | Buy |
14,069
+1,200
| +9% | +$221K | 0.02% | 240 |
|
|
2015
Q3 | $2.25M | Sell |
12,869
-1,800
| -12% | -$315K | 0.02% | 247 |
|
|
2015
Q2 | $2.35M | Buy |
14,669
+2,100
| +17% | +$336K | 0.02% | 272 |
|
|
2015
Q1 | $2.19M | Buy |
12,569
+5,200
| +71% | +$906K | 0.01% | 259 |
|
|
2014
Q4 | $1.2M | Buy |
7,369
+200
| +3% | +$32.7K | 0.01% | 307 |
|
|
2014
Q3 | $1.01M | Sell |
7,169
-63,840
| -90% | -$9M | 0.01% | 288 |
|
|
2014
Q2 | $10.1M | Sell |
71,009
-27,700
| -28% | -$3.94M | 0.08% | 96 |
|
|
2014
Q1 | $13M | Sell |
98,709
-1,379,125
| -93% | -$181M | 0.1% | 73 |
|
|
2013
Q4 | $175M | Sell |
1,477,834
-121,700
| -8% | -$14.4M | 1.48% | 20 |
|
|
2013
Q3 | $203M | Buy |
1,599,534
+371,081
| +30% | +$47.2M | 1.62% | 18 |
|
|
2013
Q2 | $166M | Buy |
+1,228,453
| New | +$166M | 1.26% | 23 |
|