Federated Hermes’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 | $1.01M | Sell |
4,961
-1,376
| -22% | -$280K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $1.36M | Buy |
6,337
+1,013
| +19% | +$217K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $1.17M | Sell |
5,324
-2,077
| -28% | -$457K | ﹤0.01% | 1062 |
|
|
2024
Q3 | $1.67M | Sell |
7,401
-329
| -4% | -$74.1K | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.6M | Buy |
7,730
+580
| +8% | +$120K | ﹤0.01% | 976 |
|
|
2024
Q1 | $1.33M | Sell |
7,150
-1,598
| -18% | -$297K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.64M | Buy |
8,748
+6,103
| +231% | +$1.14M | ﹤0.01% | 1004 |
|
|
2023
Q3 | $454K | Buy |
2,645
+1,081
| +69% | +$186K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $296K | Buy |
1,564
+18
| +1% | +$3.41K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $260K | Buy |
1,546
+632
| +69% | +$106K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $148K | Buy |
914
+1
| +0.1% | +$162 | ﹤0.01% | 1598 |
|
|
2022
Q3 | $169K | Buy |
913
+463
| +103% | +$85.7K | ﹤0.01% | 1549 |
|
|
2022
Q2 | $87K | Sell |
450
-103,158
| -100% | -$19.9M | ﹤0.01% | 1623 |
|
|
2022
Q1 | $25.7M | Buy |
103,608
+25,635
| +33% | +$6.37M | 0.06% | 384 |
|
|
2021
Q4 | $19.7M | Buy |
77,973
+76,844
| +6,806% | +$19.4M | 0.04% | 487 |
|
|
2021
Q3 | $250K | Sell |
1,129
-229
| -17% | -$50.7K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $283K | Sell |
1,358
-3,052
| -69% | -$636K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $814K | Sell |
4,410
-18
| -0.4% | -$3.32K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $710K | Sell |
4,428
-1,452
| -25% | -$233K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $879K | Sell |
5,880
-1,324
| -18% | -$198K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $1.11M | Sell |
7,204
-13,048
| -64% | -$2.02M | ﹤0.01% | 1207 |
|
|
2020
Q1 | $2.98M | Buy |
20,252
+16,660
| +464% | +$2.45M | 0.01% | 772 |
|
|
2019
Q4 | $753K | Buy |
3,592
+105
| +3% | +$22K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $751K | Sell |
3,487
-860
| -20% | -$185K | ﹤0.01% | 1364 |
|
|
2019
Q2 | $883K | Buy |
4,347
+2,648
| +156% | +$538K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $341K | Sell |
1,699
-1,025
| -38% | -$206K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $474K | Sell |
2,724
-500
| -16% | -$87K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $584K | Buy |
3,224
+955
| +42% | +$173K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $390K | Sell |
2,269
-2,856
| -56% | -$491K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $843K | Sell |
5,125
-239
| -4% | -$39.3K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $957K | Sell |
5,364
-1,262
| -19% | -$225K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $1.18M | Buy |
6,626
+844
| +15% | +$151K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $1.11M | Buy |
5,782
+3,929
| +212% | +$755K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $340K | Sell |
1,853
-1,582
| -46% | -$290K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $609K | Sell |
3,435
-35,851
| -91% | -$6.36M | ﹤0.01% | 1253 |
|
|
2016
Q3 | $6.99M | Buy |
39,286
+34,690
| +755% | +$6.17M | 0.02% | 494 |
|
|
2016
Q2 | $829K | Sell |
4,596
-580
| -11% | -$105K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $984K | Buy |
5,176
+276
| +6% | +$52.5K | ﹤0.01% | 1080 |
|
|
2015
Q4 | $902K | Sell |
4,900
-10,831
| -69% | -$1.99M | ﹤0.01% | 1129 |
|
|
2015
Q3 | $2.75M | Buy |
15,731
+10,540
| +203% | +$1.84M | 0.01% | 735 |
|
|
2015
Q2 | $830K | Sell |
5,191
-1,153
| -18% | -$184K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $1.11M | Sell |
6,344
-1,184
| -16% | -$206K | ﹤0.01% | 1151 |
|
|
2014
Q4 | $1.23M | Buy |
7,528
+3,225
| +75% | +$527K | ﹤0.01% | 1111 |
|
|
2014
Q3 | $607K | Sell |
4,303
-226
| -5% | -$31.9K | ﹤0.01% | 1308 |
|
|
2014
Q2 | $644K | Buy |
4,529
+2,561
| +130% | +$364K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $258K | Buy |
1,968
+96
| +5% | +$12.6K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $221K | Sell |
1,872
-15,507
| -89% | -$1.83M | ﹤0.01% | 1470 |
|
|
2013
Q3 | $2.21M | Buy |
17,379
+15,006
| +632% | +$1.91M | 0.01% | 866 |
|
|
2013
Q2 | $320K | Buy |
+2,373
| New | +$320K | ﹤0.01% | 1380 |
|