DekaBank Deutsche Girozentrale’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Sell |
98,544
-1,790
| -2% | -$364K | 0.04% | 323 |
|
|
2025
Q1 | $21.1M | Buy |
100,334
+1,790
| +2% | +$376K | 0.04% | 307 |
|
|
2024
Q4 | $21.5M | Hold |
98,544
| – | – | 0.04% | 311 |
|
|
2024
Q3 | $21.9M | Sell |
98,544
-12,563
| -11% | -$2.79M | 0.04% | 309 |
|
|
2024
Q2 | $22.7M | Buy |
111,107
+10,773
| +11% | +$2.2M | 0.04% | 300 |
|
|
2024
Q1 | $18.3M | Buy |
100,334
+9,125
| +10% | +$1.67M | 0.03% | 335 |
|
|
2023
Q4 | $17.2M | Sell |
91,209
-4,940
| -5% | -$931K | 0.04% | 339 |
|
|
2023
Q3 | $16.5M | Buy |
96,149
+2,368
| +3% | +$405K | 0.04% | 334 |
|
|
2023
Q2 | $17.6M | Buy |
93,781
+1,779
| +2% | +$335K | 0.04% | 336 |
|
|
2023
Q1 | $15M | Buy |
92,002
+4,829
| +6% | +$788K | 0.04% | 335 |
|
|
2022
Q4 | $14.1M | Buy |
87,173
+5,517
| +7% | +$893K | 0.04% | 331 |
|
|
2022
Q3 | $14.8M | Buy |
81,656
+6,609
| +9% | +$1.19M | 0.04% | 310 |
|
|
2022
Q2 | $14.5M | Sell |
75,047
-6,545
| -8% | -$1.26M | 0.04% | 321 |
|
|
2022
Q1 | $20.7M | Buy |
81,592
+2,157
| +3% | +$546K | 0.05% | 282 |
|
|
2021
Q4 | $19.8M | Buy |
79,435
+37,266
| +88% | +$9.3M | 0.05% | 288 |
|
|
2021
Q3 | $9.48M | Sell |
42,169
-11,246
| -21% | -$2.53M | 0.03% | 399 |
|
|
2021
Q2 | $11.2M | Sell |
53,415
-3,982
| -7% | -$831K | 0.03% | 348 |
|
|
2021
Q1 | $10.7M | Buy |
57,397
+23,865
| +71% | +$4.46M | 0.04% | 334 |
|
|
2020
Q4 | $5.2M | Buy |
33,532
+20,391
| +155% | +$3.16M | 0.02% | 444 |
|
|
2020
Q3 | $1.91M | Buy |
13,141
+683
| +5% | +$99.3K | 0.01% | 596 |
|
|
2020
Q2 | $1.9M | Sell |
12,458
-3,904
| -24% | -$596K | 0.01% | 514 |
|
|
2020
Q1 | $2.46M | Buy |
16,362
+3,769
| +30% | +$566K | 0.02% | 398 |
|
|
2019
Q4 | $2.61M | Buy |
12,593
+293
| +2% | +$60.7K | 0.02% | 453 |
|
|
2019
Q3 | $2.71M | Buy |
12,300
+593
| +5% | +$131K | 0.02% | 468 |
|
|
2019
Q2 | $2.45M | Sell |
11,707
-22,713
| -66% | -$4.75M | 0.01% | 574 |
|
|
2019
Q1 | $6.39M | Buy |
34,420
+26,608
| +341% | +$4.94M | 0.04% | 380 |
|
|
2018
Q4 | $1.42M | Sell |
7,812
-26,608
| -77% | -$4.84M | 0.01% | 603 |
|
|
2018
Q3 | $6.39M | Buy |
34,420
+27,050
| +367% | +$5.02M | 0.04% | 384 |
|
|
2018
Q2 | $1.35M | Sell |
7,370
-15
| -0.2% | -$2.74K | 0.01% | 682 |
|
|
2018
Q1 | $1.31M | Sell |
7,385
-874
| -11% | -$156K | 0.01% | 657 |
|
|
2017
Q4 | $1.69M | Hold |
8,259
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $1.69M | Sell |
8,259
-918
| -10% | -$187K | 0.01% | 592 |
|
|
2017
Q2 | $1.86M | Sell |
9,177
-1,268
| -12% | -$257K | 0.01% | 564 |
|
|
2017
Q1 | $1.98M | Sell |
10,445
-21,052
| -67% | -$3.98M | 0.02% | 487 |
|
|
2016
Q4 | $5.49M | Buy |
31,497
+5,700
| +22% | +$993K | 0.06% | 285 |
|
|
2016
Q3 | $4.62M | Buy |
25,797
+737
| +3% | +$132K | 0.05% | 321 |
|
|
2016
Q2 | $4.47M | Sell |
25,060
-400
| -2% | -$71.3K | 0.05% | 323 |
|
|
2016
Q1 | $4.81M | Buy |
25,460
+372
| +1% | +$70.2K | 0.06% | 314 |
|
|
2015
Q4 | $4.65M | Sell |
25,088
-451
| -2% | -$83.5K | 0.05% | 334 |
|
|
2015
Q3 | $4.45M | Buy |
25,539
+3,336
| +15% | +$581K | 0.05% | 330 |
|
|
2015
Q2 | $3.55M | Buy |
22,203
+935
| +4% | +$149K | 0.04% | 365 |
|
|
2015
Q1 | $3.73M | Sell |
21,268
-1,308
| -6% | -$230K | 0.05% | 360 |
|
|
2014
Q4 | $3.77M | Sell |
22,576
-2,149
| -9% | -$359K | 0.05% | 357 |
|
|
2014
Q3 | $3.48M | Sell |
24,725
-13,403
| -35% | -$1.89M | 0.05% | 338 |
|
|
2014
Q2 | $5.44M | Sell |
38,128
-10,725
| -22% | -$1.53M | 0.08% | 246 |
|
|
2014
Q1 | $6.38M | Buy |
48,853
+48,099
| +6,379% | +$6.28M | 0.1% | 202 |
|
|
2013
Q4 | $90K | Hold |
754
| – | – | ﹤0.01% | 740 |
|
|
2013
Q3 | $97K | Sell |
754
-527
| -41% | -$67.8K | ﹤0.01% | 731 |
|
|
2013
Q2 | $174K | Buy |
+1,281
| New | +$174K | ﹤0.01% | 543 |
|