Federated Hermes’s AvalonBay Communities AVB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$318K Buy
1,945
+374
+24% +$65.3K ﹤0.01% 1409
2025
Q4
$285K Sell
1,571
-70
-4% -$12.7K ﹤0.01% 1444
2025
Q3
$317K Sell
1,641
-3,320
-67% -$647K ﹤0.01% 1428
2025
Q2
$1.01M Sell
4,961
-1,376
-22% -$281K ﹤0.01% 1143
2025
Q1
$1.36M Buy
6,337
+1,013
+19% +$220K ﹤0.01% 1030
2024
Q4
$1.17M Sell
5,324
-2,077
-28% -$469K ﹤0.01% 1062
2024
Q3
$1.67M Sell
7,401
-329
-4% -$71.1K ﹤0.01% 977
2024
Q2
$1.6M Buy
7,730
+580
+8% +$112K ﹤0.01% 976
2024
Q1
$1.33M Sell
7,150
-1,598
-18% -$287K ﹤0.01% 1037
2023
Q4
$1.64M Buy
8,748
+6,103
+231% +$1.06M ﹤0.01% 1004
2023
Q3
$454K Buy
2,645
+1,081
+69% +$200K ﹤0.01% 1372
2023
Q2
$296K Buy
1,564
+18
+1% +$3.21K ﹤0.01% 1499
2023
Q1
$260K Buy
1,546
+632
+69% +$108K ﹤0.01% 1552
2022
Q4
$148K Buy
914
+1
+0.1% +$170 ﹤0.01% 1599
2022
Q3
$169K Buy
913
+463
+103% +$93.4K ﹤0.01% 1549
2022
Q2
$87K Sell
450
-103,158
-100% -$22.3M ﹤0.01% 1623
2022
Q1
$25.7M Buy
103,608
+25,635
+33% +$6.26M 0.06% 384
2021
Q4
$19.7M Buy
77,973
+76,844
+6,806% +$18.3M 0.04% 488
2021
Q3
$250K Sell
1,129
-229
-17% -$51.4K ﹤0.01% 1628
2021
Q2
$283K Sell
1,358
-3,052
-69% -$610K ﹤0.01% 1625
2021
Q1
$814K Sell
4,410
-18
-0.4% -$3.15K ﹤0.01% 1449
2020
Q4
$710K Sell
4,428
-1,452
-25% -$231K ﹤0.01% 1439
2020
Q3
$879K Sell
5,880
-1,324
-18% -$203K ﹤0.01% 1289
2020
Q2
$1.11M Sell
7,204
-13,048
-64% -$2.06M ﹤0.01% 1209
2020
Q1
$2.98M Buy
20,252
+16,660
+464% +$3.36M 0.01% 773
2019
Q4
$753K Buy
3,592
+105
+3% +$22.5K ﹤0.01% 1347
2019
Q3
$751K Sell
3,487
-860
-20% -$180K ﹤0.01% 1366
2019
Q2
$883K Buy
4,347
+2,648
+156% +$537K ﹤0.01% 1324
2019
Q1
$341K Sell
1,699
-1,025
-38% -$196K ﹤0.01% 1492
2018
Q4
$474K Sell
2,724
-500
-16% -$90.3K ﹤0.01% 1448
2018
Q3
$584K Buy
3,224
+955
+42% +$171K ﹤0.01% 1459
2018
Q2
$390K Sell
2,269
-2,856
-56% -$472K ﹤0.01% 1446
2018
Q1
$843K Sell
5,125
-239
-4% -$39.2K ﹤0.01% 1278
2017
Q4
$957K Sell
5,364
-1,262
-19% -$229K ﹤0.01% 1232
2017
Q3
$1.18M Buy
6,626
+844
+15% +$158K ﹤0.01% 1149
2017
Q2
$1.11M Buy
5,782
+3,929
+212% +$751K ﹤0.01% 1163
2017
Q1
$340K Sell
1,853
-1,582
-46% -$284K ﹤0.01% 1414
2016
Q4
$609K Sell
3,435
-35,851
-91% -$6.04M ﹤0.01% 1261
2016
Q3
$6.99M Buy
39,286
+34,690
+755% +$6.24M 0.02% 494
2016
Q2
$829K Sell
4,596
-580
-11% -$104K ﹤0.01% 1148
2016
Q1
$984K Buy
5,176
+276
+6% +$48.7K ﹤0.01% 1082
2015
Q4
$902K Sell
4,900
-10,831
-69% -$1.94M ﹤0.01% 1131
2015
Q3
$2.75M Buy
15,731
+10,540
+203% +$1.79M 0.01% 737
2015
Q2
$830K Sell
5,191
-1,153
-18% -$192K ﹤0.01% 1211
2015
Q1
$1.11M Sell
6,344
-1,184
-16% -$205K ﹤0.01% 1152
2014
Q4
$1.23M Buy
7,528
+3,225
+75% +$506K ﹤0.01% 1112
2014
Q3
$607K Sell
4,303
-226
-5% -$33.5K ﹤0.01% 1308
2014
Q2
$644K Buy
4,529
+2,561
+130% +$354K ﹤0.01% 1292
2014
Q1
$258K Buy
1,968
+96
+5% +$12.1K ﹤0.01% 1463
2013
Q4
$221K Sell
1,872
-15,507
-89% -$1.91M ﹤0.01% 1470
2013
Q3
$2.21M Buy
17,379
+15,006
+632% +$1.98M 0.01% 866
2013
Q2
$320K Buy
+2,373
New +$317K ﹤0.01% 1380

Other funds holding AVB