Dimensional Fund Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
2,048,635
-29,522
| -1% | -$6.01M | 0.1% | 174 |
|
|
2025
Q1 | $446M | Sell |
2,078,157
-16,262
| -0.8% | -$3.49M | 0.11% | 138 |
|
|
2024
Q4 | $461M | Buy |
2,094,419
+23,459
| +1% | +$5.16M | 0.11% | 126 |
|
|
2024
Q3 | $466M | Sell |
2,070,960
-3,309
| -0.2% | -$745K | 0.11% | 129 |
|
|
2024
Q2 | $429M | Buy |
2,074,269
+13,631
| +0.7% | +$2.82M | 0.11% | 135 |
|
|
2024
Q1 | $382M | Buy |
2,060,638
+23,221
| +1% | +$4.31M | 0.1% | 152 |
|
|
2023
Q4 | $381M | Sell |
2,037,417
-9,055
| -0.4% | -$1.7M | 0.11% | 137 |
|
|
2023
Q3 | $351M | Buy |
2,046,472
+57,354
| +3% | +$9.85M | 0.12% | 140 |
|
|
2023
Q2 | $376M | Buy |
1,989,118
+33,449
| +2% | +$6.33M | 0.12% | 136 |
|
|
2023
Q1 | $329M | Buy |
1,955,669
+56,333
| +3% | +$9.47M | 0.11% | 148 |
|
|
2022
Q4 | $307K | Sell |
1,899,336
-123,799
| -6% | -$20K | 0.09% | 169 |
|
|
2022
Q3 | $373M | Sell |
2,023,135
-75,069
| -4% | -$13.8M | 0.14% | 101 |
|
|
2022
Q2 | $408M | Sell |
2,098,204
-23,439
| -1% | -$4.55M | 0.15% | 104 |
|
|
2022
Q1 | $527M | Sell |
2,121,643
-19,539
| -0.9% | -$4.85M | 0.16% | 89 |
|
|
2021
Q4 | $541M | Sell |
2,141,182
-31,412
| -1% | -$7.93M | 0.16% | 85 |
|
|
2021
Q3 | $482M | Sell |
2,172,594
-29,911
| -1% | -$6.63M | 0.16% | 89 |
|
|
2021
Q2 | $460M | Sell |
2,202,505
-26,408
| -1% | -$5.51M | 0.15% | 96 |
|
|
2021
Q1 | $411M | Sell |
2,228,913
-38,068
| -2% | -$7.02M | 0.14% | 103 |
|
|
2020
Q4 | $364M | Buy |
2,266,981
+10,646
| +0.5% | +$1.71M | 0.13% | 99 |
|
|
2020
Q3 | $337M | Buy |
2,256,335
+157,979
| +8% | +$23.6M | 0.14% | 92 |
|
|
2020
Q2 | $324M | Buy |
2,098,356
+20,363
| +1% | +$3.15M | 0.14% | 91 |
|
|
2020
Q1 | $306M | Sell |
2,077,993
-8,826
| -0.4% | -$1.3M | 0.16% | 77 |
|
|
2019
Q4 | $438M | Sell |
2,086,819
-6,056
| -0.3% | -$1.27M | 0.16% | 75 |
|
|
2019
Q3 | $451M | Buy |
2,092,875
+8,865
| +0.4% | +$1.91M | 0.18% | 67 |
|
|
2019
Q2 | $423M | Buy |
2,084,010
+8,283
| +0.4% | +$1.68M | 0.16% | 69 |
|
|
2019
Q1 | $417M | Buy |
2,075,727
+11,096
| +0.5% | +$2.23M | 0.17% | 74 |
|
|
2018
Q4 | $359M | Sell |
2,064,631
-23,360
| -1% | -$4.07M | 0.16% | 77 |
|
|
2018
Q3 | $378M | Buy |
2,087,991
+9,342
| +0.4% | +$1.69M | 0.14% | 87 |
|
|
2018
Q2 | $357M | Buy |
2,078,649
+34,335
| +2% | +$5.9M | 0.14% | 83 |
|
|
2018
Q1 | $336M | Buy |
2,044,314
+50,425
| +3% | +$8.29M | 0.14% | 89 |
|
|
2017
Q4 | $356M | Buy |
1,993,889
+42,016
| +2% | +$7.5M | 0.15% | 83 |
|
|
2017
Q3 | $348M | Buy |
1,951,873
+38,163
| +2% | +$6.81M | 0.15% | 82 |
|
|
2017
Q2 | $368M | Buy |
1,913,710
+50,711
| +3% | +$9.75M | 0.17% | 74 |
|
|
2017
Q1 | $342M | Buy |
1,862,999
+32,455
| +2% | +$5.96M | 0.16% | 75 |
|
|
2016
Q4 | $324M | Buy |
1,830,544
+18,795
| +1% | +$3.33M | 0.16% | 74 |
|
|
2016
Q3 | $322M | Buy |
1,811,749
+37,802
| +2% | +$6.72M | 0.17% | 65 |
|
|
2016
Q2 | $320M | Buy |
1,773,947
+24,932
| +1% | +$4.5M | 0.18% | 61 |
|
|
2016
Q1 | $333M | Buy |
1,749,015
+29,975
| +2% | +$5.7M | 0.2% | 56 |
|
|
2015
Q4 | $317M | Buy |
1,719,040
+60,446
| +4% | +$11.1M | 0.2% | 58 |
|
|
2015
Q3 | $290M | Buy |
1,658,594
+4,564
| +0.3% | +$798K | 0.19% | 61 |
|
|
2015
Q2 | $264M | Sell |
1,654,030
-2,808
| -0.2% | -$449K | 0.16% | 75 |
|
|
2015
Q1 | $289M | Buy |
1,656,838
+10,011
| +0.6% | +$1.74M | 0.18% | 67 |
|
|
2014
Q4 | $269M | Buy |
1,646,827
+49,168
| +3% | +$8.03M | 0.18% | 73 |
|
|
2014
Q3 | $225M | Buy |
1,597,659
+83,737
| +6% | +$11.8M | 0.16% | 90 |
|
|
2014
Q2 | $215M | Buy |
1,513,922
+34,252
| +2% | +$4.87M | 0.15% | 100 |
|
|
2014
Q1 | $194M | Buy |
1,479,670
+47,205
| +3% | +$6.2M | 0.15% | 101 |
|
|
2013
Q4 | $169M | Buy |
1,432,465
+80,489
| +6% | +$9.52M | 0.13% | 120 |
|
|
2013
Q3 | $172M | Buy |
1,351,976
+57,084
| +4% | +$7.25M | 0.15% | 100 |
|
|
2013
Q2 | $175M | Buy |
+1,294,892
| New | +$175M | 0.16% | 91 |
|