DSA
Davis Selected Advisers’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
57,820
+1,170
| +2% | +$238K | 0.06% | 73 |
|
|
2025
Q1 | $12.2M | Buy |
56,650
+430
| +0.8% | +$92.3K | 0.07% | 72 |
|
|
2024
Q4 | $12.4M | Sell |
56,220
-390
| -0.7% | -$85.8K | 0.07% | 71 |
|
|
2024
Q3 | $12.8M | Sell |
56,610
-1,160
| -2% | -$261K | 0.07% | 69 |
|
|
2024
Q2 | $0 | Sell |
57,770
-8,350
| -13% | – | ﹤0.01% | 72 |
|
|
2024
Q1 | $12.3M | Sell |
66,120
-7,900
| -11% | -$1.47M | 0.07% | 67 |
|
|
2023
Q4 | $13.9M | Sell |
74,020
-7,020
| -9% | -$1.31M | 0.08% | 68 |
|
|
2023
Q3 | $13.9M | Sell |
81,040
-14,010
| -15% | -$2.41M | 0.09% | 61 |
|
|
2023
Q2 | $18M | Buy |
95,050
+2,130
| +2% | +$403K | 0.11% | 53 |
|
|
2023
Q1 | $15.6M | Buy |
92,920
+6,420
| +7% | +$1.08M | 0.1% | 59 |
|
|
2022
Q4 | $14M | Buy |
86,500
+5,910
| +7% | +$955K | 0.09% | 64 |
|
|
2022
Q3 | $14.8M | Hold |
80,590
| – | – | 0.11% | 55 |
|
|
2022
Q2 | $15.7M | Buy |
80,590
+2,750
| +4% | +$534K | 0.1% | 57 |
|
|
2022
Q1 | $19.3M | Buy |
77,840
+1,060
| +1% | +$263K | 0.1% | 60 |
|
|
2021
Q4 | $19.4M | Sell |
76,780
-2,730
| -3% | -$690K | 0.09% | 71 |
|
|
2021
Q3 | $17.6M | Sell |
79,510
-17,640
| -18% | -$3.91M | 0.08% | 69 |
|
|
2021
Q2 | $20.3M | Sell |
97,150
-2,080
| -2% | -$434K | 0.08% | 67 |
|
|
2021
Q1 | $18.3M | Buy |
99,230
+16,460
| +20% | +$3.04M | 0.08% | 61 |
|
|
2020
Q4 | $13.3M | Buy |
82,770
+1,090
| +1% | +$175K | 0.06% | 69 |
|
|
2020
Q3 | $12.2M | Sell |
81,680
-5,550
| -6% | -$829K | 0.07% | 67 |
|
|
2020
Q2 | $13.5M | Sell |
87,230
-25,450
| -23% | -$3.94M | 0.08% | 65 |
|
|
2020
Q1 | $16.6M | Sell |
112,680
-30,380
| -21% | -$4.47M | 0.11% | 61 |
|
|
2019
Q4 | $30M | Sell |
143,060
-8,260
| -5% | -$1.73M | 0.14% | 55 |
|
|
2019
Q3 | $32.6M | Buy |
151,320
+5,450
| +4% | +$1.17M | 0.16% | 52 |
|
|
2019
Q2 | $29.6M | Sell |
145,870
-10,560
| -7% | -$2.15M | 0.15% | 55 |
|
|
2019
Q1 | $31.4M | Sell |
156,430
-9,120
| -6% | -$1.83M | 0.15% | 54 |
|
|
2018
Q4 | $28.8M | Buy |
165,550
+11,448
| +7% | +$1.99M | 0.16% | 55 |
|
|
2018
Q3 | $27.9M | Buy |
154,102
+28,596
| +23% | +$5.18M | 0.12% | 61 |
|
|
2018
Q2 | $21.6M | Buy |
125,506
+9,224
| +8% | +$1.59M | 0.09% | 67 |
|
|
2018
Q1 | $19.1M | Buy |
116,282
+32,171
| +38% | +$5.29M | 0.08% | 73 |
|
|
2017
Q4 | $15M | Buy |
84,111
+120
| +0.1% | +$21.4K | 0.06% | 82 |
|
|
2017
Q3 | $15M | Sell |
83,991
-30,510
| -27% | -$5.44M | 0.06% | 86 |
|
|
2017
Q2 | $22M | Sell |
114,501
-174
| -0.2% | -$33.4K | 0.1% | 75 |
|
|
2017
Q1 | $21.1M | Buy |
114,675
+374
| +0.3% | +$68.7K | 0.09% | 74 |
|
|
2016
Q4 | $20.2M | Buy |
114,301
+2,330
| +2% | +$413K | 0.09% | 69 |
|
|
2016
Q3 | $19.9M | Buy |
111,971
+1
| +0% | +$178 | 0.09% | 69 |
|
|
2016
Q2 | $20.2M | Buy |
111,970
+11,853
| +12% | +$2.14M | 0.09% | 73 |
|
|
2016
Q1 | $19M | Buy |
100,117
+14,261
| +17% | +$2.71M | 0.08% | 79 |
|
|
2015
Q4 | $15.8M | Buy |
85,856
+7,230
| +9% | +$1.33M | 0.07% | 87 |
|
|
2015
Q3 | $13.7M | Sell |
78,626
-122,957
| -61% | -$21.5M | 0.06% | 90 |
|
|
2015
Q2 | $32.2M | Sell |
201,583
-36,386
| -15% | -$5.82M | 0.11% | 52 |
|
|
2015
Q1 | $41.5M | Buy |
237,969
+82,993
| +54% | +$14.5M | 0.14% | 50 |
|
|
2014
Q4 | $25.3M | Sell |
154,976
-4,009
| -3% | -$655K | 0.08% | 67 |
|
|
2014
Q3 | $22.4M | Sell |
158,985
-104,514
| -40% | -$14.7M | 0.07% | 76 |
|
|
2014
Q2 | $37.5M | Buy |
263,499
+330
| +0.1% | +$46.9K | 0.11% | 63 |
|
|
2014
Q1 | $34.6M | Sell |
263,169
-120,445
| -31% | -$15.8M | 0.1% | 67 |
|
|
2013
Q4 | $45.4M | Buy |
383,614
+6,916
| +2% | +$818K | 0.11% | 63 |
|
|
2013
Q3 | $47.9M | Sell |
376,698
-96,529
| -20% | -$12.3M | 0.12% | 62 |
|
|
2013
Q2 | $63.8M | Buy |
+473,227
| New | +$63.8M | 0.16% | 65 |
|