DnB Asset Management’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 | $5.99M | Buy |
29,451
+2,596
| +10% | +$528K | 0.02% | 355 |
|
|
2025
Q1 | $5.76M | Sell |
26,855
-530
| -2% | -$114K | 0.03% | 354 |
|
|
2024
Q4 | $6.02M | Buy |
27,385
+351
| +1% | +$77.2K | 0.03% | 356 |
|
|
2024
Q3 | $6.09M | Buy |
27,034
+1,272
| +5% | +$287K | 0.03% | 357 |
|
|
2024
Q2 | $5.33M | Buy |
25,762
+2,289
| +10% | +$474K | 0.03% | 344 |
|
|
2024
Q1 | $4.36M | Sell |
23,473
-26,994
| -53% | -$5.01M | 0.02% | 376 |
|
|
2023
Q4 | $9.45M | Buy |
50,467
+6,720
| +15% | +$1.26M | 0.05% | 253 |
|
|
2023
Q3 | $7.51M | Buy |
43,747
+6,219
| +17% | +$1.07M | 0.04% | 275 |
|
|
2023
Q2 | $7.1M | Buy |
37,528
+2,235
| +6% | +$423K | 0.04% | 297 |
|
|
2023
Q1 | $5.93M | Buy |
35,293
+889
| +3% | +$149K | 0.04% | 329 |
|
|
2022
Q4 | $5.56M | Buy |
34,404
+3,305
| +11% | +$534K | 0.04% | 326 |
|
|
2022
Q3 | $5.73M | Sell |
31,099
-28
| -0.1% | -$5.16K | 0.04% | 310 |
|
|
2022
Q2 | $6.05M | Sell |
31,127
-3,472
| -10% | -$674K | 0.04% | 300 |
|
|
2022
Q1 | $8.59M | Buy |
34,599
+1,258
| +4% | +$312K | 0.05% | 271 |
|
|
2021
Q4 | $8.42M | Buy |
33,341
+7,328
| +28% | +$1.85M | 0.05% | 266 |
|
|
2021
Q3 | $5.77M | Buy |
26,013
+694
| +3% | +$154K | 0.04% | 320 |
|
|
2021
Q2 | $5.28M | Buy |
25,319
+2,242
| +10% | +$468K | 0.04% | 363 |
|
|
2021
Q1 | $4.26M | Buy |
23,077
+1,165
| +5% | +$215K | 0.03% | 365 |
|
|
2020
Q4 | $3.52M | Buy |
21,912
+1,138
| +5% | +$183K | 0.03% | 343 |
|
|
2020
Q3 | $3.1M | Buy |
20,774
+3,475
| +20% | +$519K | 0.03% | 311 |
|
|
2020
Q2 | $2.68M | Buy |
17,299
+2,746
| +19% | +$425K | 0.03% | 322 |
|
|
2020
Q1 | $2.14M | Sell |
14,553
-3,101
| -18% | -$456K | 0.03% | 321 |
|
|
2019
Q4 | $3.7M | Buy |
17,654
+2,591
| +17% | +$543K | 0.04% | 300 |
|
|
2019
Q3 | $3.24M | Buy |
15,063
+1,679
| +13% | +$362K | 0.04% | 328 |
|
|
2019
Q2 | $2.72M | Sell |
13,384
-454
| -3% | -$92.2K | 0.03% | 354 |
|
|
2019
Q1 | $2.78M | Sell |
13,838
-1,687
| -11% | -$339K | 0.03% | 340 |
|
|
2018
Q4 | $2.7M | Sell |
15,525
-1,443
| -9% | -$251K | 0.04% | 307 |
|
|
2018
Q3 | $3.07M | Buy |
16,968
+390
| +2% | +$70.6K | 0.03% | 309 |
|
|
2018
Q2 | $2.85M | Buy |
16,578
+600
| +4% | +$103K | 0.03% | 315 |
|
|
2018
Q1 | $2.63M | Buy |
15,978
+1,200
| +8% | +$197K | 0.03% | 320 |
|
|
2017
Q4 | $2.64M | Buy |
14,778
+300
| +2% | +$53.5K | 0.03% | 314 |
|
|
2017
Q3 | $2.58M | Hold |
14,478
| – | – | 0.03% | 289 |
|
|
2017
Q2 | $2.78M | Hold |
14,478
| – | – | 0.04% | 273 |
|
|
2017
Q1 | $2.66M | Buy |
14,478
+2,200
| +18% | +$404K | 0.04% | 281 |
|
|
2016
Q4 | $2.18M | Buy |
12,278
+1,100
| +10% | +$195K | 0.04% | 265 |
|
|
2016
Q3 | $1.99M | Buy |
11,178
+900
| +9% | +$160K | 0.04% | 278 |
|
|
2016
Q2 | $1.85M | Buy |
+10,278
| New | +$1.85M | 0.04% | 278 |
|