Fidelity International’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 | $7.25M | Buy |
35,621
+4,657
| +15% | +$948K | 0.01% | 575 |
|
|
2025
Q1 | $6.65M | Sell |
30,964
-1,250
| -4% | -$268K | 0.01% | 570 |
|
|
2024
Q4 | $7.09M | Sell |
32,214
-3,926
| -11% | -$864K | 0.01% | 560 |
|
|
2024
Q3 | $8.14M | Buy |
36,140
+1,175
| +3% | +$265K | 0.01% | 568 |
|
|
2024
Q2 | $7.23M | Sell |
34,965
-19,667
| -36% | -$4.07M | 0.01% | 563 |
|
|
2024
Q1 | $10.1M | Sell |
54,632
-3,360
| -6% | -$623K | 0.01% | 522 |
|
|
2023
Q4 | $10.9M | Sell |
57,992
-172
| -0.3% | -$32.2K | 0.01% | 493 |
|
|
2023
Q3 | $9.99M | Sell |
58,164
-2,010
| -3% | -$345K | 0.01% | 493 |
|
|
2023
Q2 | $11.4M | Buy |
60,174
+2,900
| +5% | +$549K | 0.01% | 484 |
|
|
2023
Q1 | $9.63M | Sell |
57,274
-20,308
| -26% | -$3.41M | 0.01% | 488 |
|
|
2022
Q4 | $12.5M | Sell |
77,582
-31,752
| -29% | -$5.13M | 0.02% | 463 |
|
|
2022
Q3 | $20.1M | Buy |
109,334
+216
| +0.2% | +$39.8K | 0.03% | 397 |
|
|
2022
Q2 | $21.2M | Buy |
109,118
+15,508
| +17% | +$3.01M | 0.03% | 399 |
|
|
2022
Q1 | $23.3M | Sell |
93,610
-22,942
| -20% | -$5.7M | 0.02% | 429 |
|
|
2021
Q4 | $29.4M | Sell |
116,552
-12,248
| -10% | -$3.09M | 0.03% | 390 |
|
|
2021
Q3 | $28.5M | Sell |
128,800
-8,366
| -6% | -$1.85M | 0.03% | 387 |
|
|
2021
Q2 | $28.6M | Buy |
137,166
+8,814
| +7% | +$1.84M | 0.03% | 407 |
|
|
2021
Q1 | $23.7M | Sell |
128,352
-21,611
| -14% | -$3.99M | 0.03% | 414 |
|
|
2020
Q4 | $24.1M | Buy |
149,963
+107,210
| +251% | +$17.2M | 0.03% | 385 |
|
|
2020
Q3 | $6.39M | Sell |
42,753
-35,400
| -45% | -$5.29M | 0.01% | 521 |
|
|
2020
Q2 | $12.1M | Sell |
78,153
-66,800
| -46% | -$10.3M | 0.02% | 455 |
|
|
2020
Q1 | $21.3M | Buy |
144,953
+60,892
| +72% | +$8.96M | 0.04% | 352 |
|
|
2019
Q4 | $17.6M | Sell |
84,061
-49,100
| -37% | -$10.3M | 0.02% | 422 |
|
|
2019
Q3 | $28.7M | Buy |
133,161
+21,999
| +20% | +$4.74M | 0.04% | 319 |
|
|
2019
Q2 | $22.6M | Buy |
111,162
+30,751
| +38% | +$6.25M | 0.03% | 358 |
|
|
2019
Q1 | $16.1M | Sell |
80,411
-11,097
| -12% | -$2.23M | 0.03% | 390 |
|
|
2018
Q4 | $15.9M | Buy |
91,508
+9,898
| +12% | +$1.72M | 0.03% | 379 |
|
|
2018
Q3 | $14.8M | Sell |
81,610
-16,690
| -17% | -$3.02M | 0.02% | 432 |
|
|
2018
Q2 | $16.9M | Buy |
+98,300
| New | +$16.9M | 0.03% | 417 |
|
|
2014
Q2 | – | Sell |
-95,912
| Closed | -$12.6M | – | 491 |
|
|
2014
Q1 | $12.6M | Sell |
95,912
-24,039
| -20% | -$3.16M | 0.05% | 321 |
|
|
2013
Q4 | $14.2M | Buy |
119,951
+27,199
| +29% | +$3.22M | 0.06% | 283 |
|
|
2013
Q3 | $11.8M | Buy |
+92,752
| New | +$11.8M | 0.06% | 285 |
|