DPIM
Duff & Phelps Investment Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Buy |
878,729
+34,930
| +4% | +$7.11M | 2.1% | 7 |
|
|
2025
Q1 | $181M | Buy |
843,799
+16,048
| +2% | +$3.44M | 2.12% | 7 |
|
|
2024
Q4 | $182M | Sell |
827,751
-29,490
| -3% | -$6.49M | 2.18% | 5 |
|
|
2024
Q3 | $193M | Buy |
857,241
+33,934
| +4% | +$7.64M | 2.22% | 8 |
|
|
2024
Q2 | $170M | Sell |
823,307
-36,540
| -4% | -$7.56M | 2.17% | 5 |
|
|
2024
Q1 | $160M | Buy |
859,847
+354,120
| +70% | +$65.7M | 1.91% | 8 |
|
|
2023
Q4 | $94.7M | Buy |
505,727
+31,500
| +7% | +$5.9M | 1.14% | 34 |
|
|
2023
Q3 | $81.4M | Sell |
474,227
-32,805
| -6% | -$5.63M | 1.07% | 36 |
|
|
2023
Q2 | $96M | Buy |
507,032
+14,599
| +3% | +$2.76M | 1.17% | 35 |
|
|
2023
Q1 | $82.8M | Sell |
492,433
-270,560
| -35% | -$45.5M | 1% | 36 |
|
|
2022
Q4 | $122M | Sell |
762,993
-33,175
| -4% | -$5.28M | 1.48% | 19 |
|
|
2022
Q3 | $147M | Buy |
796,168
+3,275
| +0.4% | +$606K | 1.85% | 10 |
|
|
2022
Q2 | $153M | Buy |
792,893
+143,425
| +22% | +$27.6M | 1.89% | 10 |
|
|
2022
Q1 | $161M | Hold |
649,468
| – | – | 1.86% | 9 |
|
|
2021
Q4 | $164M | Buy |
649,468
+18,305
| +3% | +$4.62M | 1.93% | 8 |
|
|
2021
Q3 | $140M | Buy |
631,163
+27,710
| +5% | +$6.14M | 1.82% | 9 |
|
|
2021
Q2 | $126M | Sell |
603,453
-20,590
| -3% | -$4.3M | 1.64% | 14 |
|
|
2021
Q1 | $115M | Sell |
624,043
-8,500
| -1% | -$1.57M | 1.57% | 13 |
|
|
2020
Q4 | $101M | Sell |
632,543
-29,883
| -5% | -$4.79M | 1.48% | 19 |
|
|
2020
Q3 | $98.9M | Sell |
662,426
-25,400
| -4% | -$3.79M | 1.53% | 20 |
|
|
2020
Q2 | $106M | Buy |
687,826
+12,120
| +2% | +$1.87M | 1.67% | 13 |
|
|
2020
Q1 | $99.4M | Buy |
675,706
+36,200
| +6% | +$5.33M | 1.74% | 13 |
|
|
2019
Q4 | $134M | Buy |
639,506
+69,150
| +12% | +$14.5M | 1.77% | 9 |
|
|
2019
Q3 | $123M | Sell |
570,356
-8,250
| -1% | -$1.78M | 1.66% | 12 |
|
|
2019
Q2 | $118M | Buy |
578,606
+128,815
| +29% | +$26.2M | 1.64% | 12 |
|
|
2019
Q1 | $90.3M | Buy |
449,791
+8,945
| +2% | +$1.8M | 1.36% | 26 |
|
|
2018
Q4 | $76.7M | Sell |
440,846
-136,515
| -24% | -$23.8M | 1.29% | 27 |
|
|
2018
Q3 | $105M | Sell |
577,361
-27,900
| -5% | -$5.05M | 1.58% | 16 |
|
|
2018
Q2 | $104M | Buy |
605,261
+65,675
| +12% | +$11.3M | 1.55% | 12 |
|
|
2018
Q1 | $88.7M | Sell |
539,586
-6,000
| -1% | -$987K | 1.39% | 21 |
|
|
2017
Q4 | $97.3M | Buy |
545,586
+76,040
| +16% | +$13.6M | 1.39% | 20 |
|
|
2017
Q3 | $83.8M | Buy |
469,546
+52,595
| +13% | +$9.38M | 1.17% | 25 |
|
|
2017
Q2 | $80.1M | Buy |
416,951
+6,550
| +2% | +$1.26M | 1.16% | 27 |
|
|
2017
Q1 | $75.4M | Buy |
410,401
+41,070
| +11% | +$7.54M | 1.07% | 33 |
|
|
2016
Q4 | $65.4M | Buy |
369,331
+21,850
| +6% | +$3.87M | 0.94% | 42 |
|
|
2016
Q3 | $61.8M | Buy |
347,481
+530
| +0.2% | +$94.3K | 0.87% | 50 |
|
|
2016
Q2 | $62.6M | Sell |
346,951
-213,325
| -38% | -$38.5M | 0.94% | 42 |
|
|
2016
Q1 | $107M | Sell |
560,276
-7,900
| -1% | -$1.5M | 1.69% | 14 |
|
|
2015
Q4 | $105M | Sell |
568,176
-36,250
| -6% | -$6.67M | 1.76% | 8 |
|
|
2015
Q3 | $106M | Sell |
604,426
-25,200
| -4% | -$4.41M | 1.71% | 10 |
|
|
2015
Q2 | $101M | Buy |
629,626
+41,675
| +7% | +$6.66M | 1.53% | 13 |
|
|
2015
Q1 | $102M | Buy |
587,951
+265,375
| +82% | +$46.2M | 1.42% | 20 |
|
|
2014
Q4 | $52.7M | Sell |
322,576
-8,183
| -2% | -$1.34M | 0.72% | 58 |
|
|
2014
Q3 | $46.6M | Sell |
330,759
-281,150
| -46% | -$39.6M | 0.66% | 67 |
|
|
2014
Q2 | $87M | Sell |
611,909
-82,724
| -12% | -$11.8M | 1.31% | 26 |
|
|
2014
Q1 | $91.2M | Buy |
694,633
+63,245
| +10% | +$8.31M | 1.52% | 14 |
|
|
2013
Q4 | $74.6M | Sell |
631,388
-60,050
| -9% | -$7.1M | 1.3% | 27 |
|
|
2013
Q3 | $87.9M | Buy |
691,438
+63,067
| +10% | +$8.02M | 1.52% | 13 |
|
|
2013
Q2 | $84.8M | Buy |
+628,371
| New | +$84.8M | 1.47% | 16 |
|