Ensign Peak Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
101,871
-15,998
| -14% | -$3.26M | 0.04% | 310 |
|
|
2025
Q1 | $25.3M | Buy |
117,869
+7,470
| +7% | +$1.6M | 0.05% | 267 |
|
|
2024
Q4 | $24.3M | Sell |
110,399
-770
| -0.7% | -$169K | 0.04% | 288 |
|
|
2024
Q3 | $25M | Buy |
111,169
+78,182
| +237% | +$17.6M | 0.04% | 285 |
|
|
2024
Q2 | $6.82M | Buy |
32,987
+17,257
| +110% | +$3.57M | 0.01% | 551 |
|
|
2024
Q1 | $2.92M | Buy |
15,730
+800
| +5% | +$148K | 0.01% | 795 |
|
|
2023
Q4 | $2.8M | Sell |
14,930
-122,355
| -89% | -$22.9M | 0.01% | 789 |
|
|
2023
Q3 | $23.6M | Sell |
137,285
-7,079
| -5% | -$1.22M | 0.05% | 256 |
|
|
2023
Q2 | $27.3M | Sell |
144,364
-25,282
| -15% | -$4.79M | 0.06% | 246 |
|
|
2023
Q1 | $28.5M | Sell |
169,646
-2,327
| -1% | -$391K | 0.06% | 240 |
|
|
2022
Q4 | $27.8M | Buy |
171,973
+5,670
| +3% | +$916K | 0.06% | 245 |
|
|
2022
Q3 | $30.6M | Buy |
166,303
+2,946
| +2% | +$543K | 0.08% | 215 |
|
|
2022
Q2 | $31.7M | Buy |
163,357
+3,101
| +2% | +$602K | 0.08% | 210 |
|
|
2022
Q1 | $39.8M | Sell |
160,256
-15,931
| -9% | -$3.96M | 0.08% | 201 |
|
|
2021
Q4 | $44.5M | Sell |
176,187
-21,326
| -11% | -$5.39M | 0.09% | 202 |
|
|
2021
Q3 | $43.8M | Sell |
197,513
-6,507
| -3% | -$1.44M | 0.09% | 190 |
|
|
2021
Q2 | $42.6M | Sell |
204,020
-7,480
| -4% | -$1.56M | 0.09% | 196 |
|
|
2021
Q1 | $39M | Buy |
211,500
+4,792
| +2% | +$884K | 0.08% | 203 |
|
|
2020
Q4 | $33.2M | Buy |
206,708
+32,861
| +19% | +$5.27M | 0.08% | 226 |
|
|
2020
Q3 | $26M | Buy |
173,847
+1,400
| +0.8% | +$209K | 0.07% | 255 |
|
|
2020
Q2 | $26.7M | Buy |
172,447
+38,955
| +29% | +$6.02M | 0.07% | 235 |
|
|
2020
Q1 | $19.6M | Sell |
133,492
-2,178
| -2% | -$321K | 0.07% | 226 |
|
|
2019
Q4 | $28.5M | Buy |
+135,670
| New | +$28.5M | 0.08% | 229 |
|