Fifth Third Bancorp’s AvalonBay Communities AVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
7,529
-461
-6% -$93.8K 0.01% 508
2025
Q1
$1.71M Buy
7,990
+13
+0.2% +$2.79K 0.01% 471
2024
Q4
$1.75M Sell
7,977
-165
-2% -$36.3K 0.01% 466
2024
Q3
$1.83M Buy
8,142
+956
+13% +$215K 0.01% 483
2024
Q2
$1.49M Sell
7,186
-586
-8% -$121K 0.01% 511
2024
Q1
$1.44M Sell
7,772
-1,527
-16% -$283K 0.01% 525
2023
Q4
$1.74M Sell
9,299
-12,580
-57% -$2.36M 0.01% 478
2023
Q3
$3.76M Buy
21,879
+480
+2% +$82.4K 0.02% 338
2023
Q2
$4.05M Sell
21,399
-3,282
-13% -$621K 0.02% 347
2023
Q1
$4.15M Buy
24,681
+423
+2% +$71.1K 0.02% 334
2022
Q4
$3.92M Sell
24,258
-1,552
-6% -$251K 0.02% 336
2022
Q3
$4.75M Buy
25,810
+1,739
+7% +$320K 0.02% 317
2022
Q2
$4.68M Buy
24,071
+38
+0.2% +$7.38K 0.02% 331
2022
Q1
$5.97M Buy
24,033
+2,008
+9% +$499K 0.02% 320
2021
Q4
$5.56M Buy
22,025
+6,207
+39% +$1.57M 0.02% 333
2021
Q3
$3.51M Buy
15,818
+10,456
+195% +$2.32M 0.02% 382
2021
Q2
$1.12M Buy
5,362
+186
+4% +$38.8K ﹤0.01% 559
2021
Q1
$955K Sell
5,176
-1,474
-22% -$272K ﹤0.01% 573
2020
Q4
$1.07M Sell
6,650
-3,805
-36% -$611K 0.01% 537
2020
Q3
$1.56M Sell
10,455
-135
-1% -$20.2K 0.01% 449
2020
Q2
$1.64M Sell
10,590
-2,433
-19% -$376K 0.01% 436
2020
Q1
$1.92M Sell
13,023
-2,787
-18% -$410K 0.01% 383
2019
Q4
$3.32M Buy
15,810
+1,778
+13% +$373K 0.02% 361
2019
Q3
$3.02M Buy
14,032
+384
+3% +$82.7K 0.02% 358
2019
Q2
$2.77M Buy
13,648
+307
+2% +$62.4K 0.02% 360
2019
Q1
$2.68M Buy
13,341
+4,157
+45% +$834K 0.02% 348
2018
Q4
$1.6M Sell
9,184
-1,074
-10% -$187K 0.01% 401
2018
Q3
$1.86M Buy
10,258
+494
+5% +$89.5K 0.01% 407
2018
Q2
$1.68M Sell
9,764
-1,057
-10% -$182K 0.01% 407
2018
Q1
$1.78M Sell
10,821
-1,392
-11% -$229K 0.01% 407
2017
Q4
$2.18M Buy
12,213
+890
+8% +$159K 0.01% 385
2017
Q3
$2.02M Sell
11,323
-1,352
-11% -$241K 0.01% 398
2017
Q2
$2.44M Buy
12,675
+235
+2% +$45.2K 0.02% 371
2017
Q1
$2.28M Buy
12,440
+45
+0.4% +$8.26K 0.02% 381
2016
Q4
$2.2M Sell
12,395
-285
-2% -$50.5K 0.02% 388
2016
Q3
$2.26M Buy
12,680
+1,264
+11% +$225K 0.02% 386
2016
Q2
$2.06M Sell
11,416
-640
-5% -$115K 0.02% 397
2016
Q1
$2.29M Sell
12,056
-948
-7% -$180K 0.02% 374
2015
Q4
$2.39M Sell
13,004
-162
-1% -$29.8K 0.02% 370
2015
Q3
$2.3M Sell
13,166
-330
-2% -$57.7K 0.02% 384
2015
Q2
$2.16M Sell
13,496
-1,323
-9% -$212K 0.02% 418
2015
Q1
$2.58M Sell
14,819
-3,819
-20% -$665K 0.02% 396
2014
Q4
$3.05M Sell
18,638
-200
-1% -$32.7K 0.03% 368
2014
Q3
$2.66M Sell
18,838
-1,156
-6% -$163K 0.02% 392
2014
Q2
$2.84M Buy
19,994
+1,320
+7% +$188K 0.03% 389
2014
Q1
$2.45M Buy
18,674
+21
+0.1% +$2.76K 0.02% 404
2013
Q4
$2.21M Sell
18,653
-323
-2% -$38.2K 0.02% 413
2013
Q3
$2.41M Sell
18,976
-1,390
-7% -$177K 0.02% 394
2013
Q2
$2.75M Buy
+20,366
New +$2.75M 0.03% 366