Fidelity Investments’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 | $193M | Buy |
1,179,289
+299,160
| +34% | +$52.3M | 0.01% | 873 |
|
|
2025
Q4 | $160M | Buy |
880,129
+196,404
| +29% | +$35.6M | 0.01% | 964 |
|
|
2025
Q3 | $132M | Buy |
683,725
+433,276
| +173% | +$84.4M | 0.01% | 1049 |
|
|
2025
Q2 | $51M | Buy |
250,449
+617
| +0.2% | +$126K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $53.6M | Sell |
249,832
-7,865
| -3% | -$1.71M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $56.7M | Buy |
257,697
+11,238
| +5% | +$2.54M | ﹤0.01% | 1336 |
|
|
2024
Q3 | $55.5M | Sell |
246,459
-5,624
| -2% | -$1.21M | ﹤0.01% | 1332 |
|
|
2024
Q2 | $52.2M | Buy |
252,083
+3,887
| +2% | +$751K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $46.1M | Sell |
248,196
-1,460
| -0.6% | -$263K | ﹤0.01% | 1356 |
|
|
2023
Q4 | $46.7M | Sell |
249,656
-63,084
| -20% | -$11M | ﹤0.01% | 1318 |
|
|
2023
Q3 | $53.7M | Sell |
312,740
-4,610
| -1% | -$852K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $60.1M | Buy |
317,350
+2,438
| +0.8% | +$435K | 0.01% | 1208 |
|
|
2023
Q1 | $52.9M | Buy |
314,912
+40,159
| +15% | +$6.85M | ﹤0.01% | 1243 |
|
|
2022
Q4 | $44.4M | Sell |
274,753
-75,069
| -21% | -$12.8M | ﹤0.01% | 1300 |
|
|
2022
Q3 | $64.4M | Buy |
349,822
+23,040
| +7% | +$4.65M | 0.01% | 1139 |
|
|
2022
Q2 | $63.5M | Buy |
326,782
+27,457
| +9% | +$5.95M | 0.01% | 1159 |
|
|
2022
Q1 | $74.3M | Buy |
299,325
+122,763
| +70% | +$30M | 0.01% | 1208 |
|
|
2021
Q4 | $44.6M | Buy |
176,562
+1,847
| +1% | +$440K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $38.7M | Buy |
174,715
+2,916
| +2% | +$655K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $35.9M | Buy |
171,799
+2,816
| +2% | +$563K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $31.2M | Buy |
168,983
+5,981
| +4% | +$1.05M | ﹤0.01% | 1601 |
|
|
2020
Q4 | $26.2M | Sell |
163,002
-3,579
| -2% | -$569K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $24.9M | Sell |
166,581
-3,600
| -2% | -$551K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $26.3M | Sell |
170,181
-965,705
| -85% | -$153M | ﹤0.01% | 1437 |
|
|
2020
Q1 | $167M | Sell |
1,135,886
-1,729,255
| -60% | -$348M | 0.02% | 563 |
|
|
2019
Q4 | $601M | Sell |
2,865,141
-278,541
| -9% | -$59.7M | 0.07% | 275 |
|
|
2019
Q3 | $677M | Sell |
3,143,682
-450,532
| -13% | -$94.2M | 0.08% | 242 |
|
|
2019
Q2 | $730M | Sell |
3,594,214
-168,610
| -4% | -$34.2M | 0.09% | 226 |
|
|
2019
Q1 | $755M | Buy |
3,762,824
+47,236
| +1% | +$9.03M | 0.09% | 221 |
|
|
2018
Q4 | $647M | Buy |
3,715,588
+172,264
| +5% | +$31.1M | 0.09% | 213 |
|
|
2018
Q3 | $642M | Sell |
3,543,324
-386,464
| -10% | -$69M | 0.07% | 258 |
|
|
2018
Q2 | $675M | Sell |
3,929,788
-1,112,133
| -22% | -$184M | 0.08% | 244 |
|
|
2018
Q1 | $829M | Sell |
5,041,921
-68,812
| -1% | -$11.3M | 0.1% | 203 |
|
|
2017
Q4 | $912M | Sell |
5,110,733
-283,453
| -5% | -$51.4M | 0.11% | 201 |
|
|
2017
Q3 | $962M | Buy |
5,394,186
+52,796
| +1% | +$9.89M | 0.12% | 180 |
|
|
2017
Q2 | $1.03B | Buy |
5,341,390
+969,095
| +22% | +$185M | 0.13% | 173 |
|
|
2017
Q1 | $803M | Buy |
4,372,295
+773,410
| +21% | +$139M | 0.1% | 208 |
|
|
2016
Q4 | $638M | Sell |
3,598,885
-479,102
| -12% | -$80.8M | 0.09% | 256 |
|
|
2016
Q3 | $725M | Buy |
4,077,987
+1,254,867
| +44% | +$226M | 0.1% | 218 |
|
|
2016
Q2 | $509M | Buy |
2,823,120
+570,396
| +25% | +$103M | 0.07% | 298 |
|
|
2016
Q1 | $428M | Buy |
2,252,724
+46,681
| +2% | +$8.24M | 0.06% | 336 |
|
|
2015
Q4 | $406M | Sell |
2,206,043
-461,617
| -17% | -$82.6M | 0.05% | 377 |
|
|
2015
Q3 | $466M | Buy |
2,667,660
+531,331
| +25% | +$90M | 0.07% | 322 |
|
|
2015
Q2 | $342M | Sell |
2,136,329
-29,995
| -1% | -$4.99M | 0.04% | 447 |
|
|
2015
Q1 | $377M | Buy |
2,166,324
+163,174
| +8% | +$28.2M | 0.05% | 431 |
|
|
2014
Q4 | $327M | Sell |
2,003,150
-368,473
| -16% | -$57.8M | 0.04% | 457 |
|
|
2014
Q3 | $334M | Sell |
2,371,623
-169,261
| -7% | -$25.1M | 0.05% | 435 |
|
|
2014
Q2 | $361M | Sell |
2,540,884
-635,477
| -20% | -$87.9M | 0.05% | 430 |
|
|
2014
Q1 | $417M | Sell |
3,176,361
-819,100
| -21% | -$103M | 0.06% | 363 |
|
|
2013
Q4 | $472M | Sell |
3,995,461
-805,143
| -17% | -$99.2M | 0.07% | 317 |
|
|
2013
Q3 | $610M | Buy |
4,800,604
+271,915
| +6% | +$35.9M | 0.09% | 254 |
|
|
2013
Q2 | $611M | Buy |
+4,528,689
| New | +$605M | 0.1% | 230 |
|
Other funds holding AVB
VPM
VCM
