Envestnet 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 | $51.2M | Buy |
251,739
+36,335
| +17% | +$7.39M | 0.01% | 737 |
|
|
2025
Q1 | $46.2M | Buy |
215,404
+18,282
| +9% | +$3.92M | 0.01% | 749 |
|
|
2024
Q4 | $43.4M | Sell |
197,122
-885
| -0.4% | -$195K | 0.01% | 786 |
|
|
2024
Q3 | $44.6M | Sell |
198,007
-102,032
| -34% | -$23M | 0.01% | 774 |
|
|
2024
Q2 | $62.1M | Buy |
300,039
+7,939
| +3% | +$1.64M | 0.02% | 588 |
|
|
2024
Q1 | $54.2M | Buy |
292,100
+136,737
| +88% | +$25.4M | 0.02% | 635 |
|
|
2023
Q4 | $29.1M | Buy |
155,363
+16,036
| +12% | +$3M | 0.01% | 840 |
|
|
2023
Q3 | $23.9M | Buy |
139,327
+41,585
| +43% | +$7.14M | 0.01% | 882 |
|
|
2023
Q2 | $18.5M | Buy |
97,742
+7,719
| +9% | +$1.46M | 0.01% | 966 |
|
|
2023
Q1 | $15.1M | Buy |
90,023
+5,528
| +7% | +$929K | 0.01% | 1036 |
|
|
2022
Q4 | $13.6M | Buy |
84,495
+10,158
| +14% | +$1.64M | 0.01% | 1042 |
|
|
2022
Q3 | $13.7M | Buy |
74,337
+13,289
| +22% | +$2.45M | 0.01% | 979 |
|
|
2022
Q2 | $11.9M | Buy |
61,048
+6,346
| +12% | +$1.23M | 0.01% | 1061 |
|
|
2022
Q1 | $13.6M | Buy |
54,702
+9,819
| +22% | +$2.44M | 0.01% | 1042 |
|
|
2021
Q4 | $11.3M | Buy |
44,883
+3,069
| +7% | +$775K | 0.01% | 1120 |
|
|
2021
Q3 | $9.27M | Buy |
41,814
+5,808
| +16% | +$1.29M | 0.01% | 1189 |
|
|
2021
Q2 | $7.51M | Buy |
36,006
+3,841
| +12% | +$802K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $5.94M | Sell |
32,165
-147
| -0.5% | -$27.1K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $5.18M | Sell |
32,312
-2,870
| -8% | -$460K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $5.25M | Sell |
35,182
-11,077
| -24% | -$1.65M | ﹤0.01% | 1143 |
|
|
2020
Q2 | $7.15M | Sell |
46,259
-1,591
| -3% | -$246K | 0.01% | 941 |
|
|
2020
Q1 | $7.04M | Buy |
47,850
+7,579
| +19% | +$1.12M | 0.01% | 828 |
|
|
2019
Q4 | $8.45M | Buy |
40,271
+3,950
| +11% | +$828K | 0.01% | 869 |
|
|
2019
Q3 | $7.82M | Buy |
36,321
+1,662
| +5% | +$358K | 0.01% | 865 |
|
|
2019
Q2 | $7.04M | Buy |
34,659
+957
| +3% | +$194K | 0.01% | 877 |
|
|
2019
Q1 | $6.77M | Buy |
33,702
+2,431
| +8% | +$488K | 0.01% | 860 |
|
|
2018
Q4 | $5.44M | Buy |
+31,271
| New | +$5.44M | 0.01% | 844 |
|
|
2018
Q3 | – | Sell |
-2,061
| Closed | -$354K | – | 1338 |
|
|
2018
Q2 | $354K | Sell |
2,061
-291
| -12% | -$50K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $387K | Sell |
2,352
-6,741
| -74% | -$1.11M | ﹤0.01% | 1301 |
|
|
2017
Q4 | $1.62M | Buy |
9,093
+288
| +3% | +$51.4K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $1.57M | Sell |
8,805
-465
| -5% | -$83K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $1.78M | Sell |
9,270
-1,181
| -11% | -$227K | ﹤0.01% | 975 |
|
|
2017
Q1 | $1.92M | Sell |
10,451
-1,146
| -10% | -$210K | 0.01% | 951 |
|
|
2016
Q4 | $2.05M | Sell |
11,597
-4,869
| -30% | -$862K | 0.01% | 909 |
|
|
2016
Q3 | $2.93M | Sell |
16,466
-162
| -1% | -$28.8K | 0.01% | 780 |
|
|
2016
Q2 | $3M | Buy |
16,628
+292
| +2% | +$52.7K | 0.01% | 830 |
|
|
2016
Q1 | $3.11M | Buy |
16,336
+712
| +5% | +$135K | 0.01% | 775 |
|
|
2015
Q4 | $2.88M | Buy |
15,624
+506
| +3% | +$93.2K | 0.01% | 788 |
|
|
2015
Q3 | $2.64M | Sell |
15,118
-97
| -0.6% | -$17K | 0.01% | 828 |
|
|
2015
Q2 | $2.43M | Buy |
15,215
+2,640
| +21% | +$422K | 0.01% | 941 |
|
|
2015
Q1 | $2.19M | Buy |
12,575
+12,138
| +2,778% | +$2.11M | 0.01% | 927 |
|
|
2014
Q4 | $71K | Sell |
437
-27
| -6% | -$4.39K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $65K | Buy |
464
+167
| +56% | +$23.4K | ﹤0.01% | 1431 |
|
|
2014
Q2 | $42K | Buy |
297
+141
| +90% | +$19.9K | ﹤0.01% | 1498 |
|
|
2014
Q1 | $20K | Sell |
156
-8
| -5% | -$1.03K | ﹤0.01% | 1653 |
|
|
2013
Q4 | $19K | Sell |
164
-6
| -4% | -$695 | ﹤0.01% | 1514 |
|
|
2013
Q3 | $22K | Sell |
170
-101
| -37% | -$13.1K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $37K | Buy |
+271
| New | +$37K | ﹤0.01% | 1246 |
|