Erste 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 | $5.61M | Buy |
27,438
+18,938
| +223% | +$3.87M | 0.05% | 264 |
|
|
2025
Q1 | $1.82M | Hold |
8,500
| – | – | 0.02% | 317 |
|
|
2024
Q4 | $1.88M | Buy |
8,500
+700
| +9% | +$155K | 0.02% | 334 |
|
|
2024
Q3 | $1.76M | Buy |
7,800
+800
| +11% | +$180K | 0.02% | 337 |
|
|
2024
Q2 | $1.44M | Hold |
7,000
| – | – | 0.02% | 341 |
|
|
2024
Q1 | $1.29M | Hold |
7,000
| – | – | 0.02% | 348 |
|
|
2023
Q4 | $1.33M | Buy |
7,000
+1,400
| +25% | +$265K | 0.02% | 348 |
|
|
2023
Q3 | $959K | Hold |
5,600
| – | – | 0.02% | 348 |
|
|
2023
Q2 | $1.05M | Sell |
5,600
-400
| -7% | -$74.7K | 0.02% | 355 |
|
|
2023
Q1 | $973K | Buy |
6,000
+800
| +15% | +$130K | 0.02% | 365 |
|
|
2022
Q4 | $838K | Buy |
+5,200
| New | +$838K | 0.02% | 379 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 446 |
|