First Trust Advisors’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
209,718
+181,865
| +653% | +$37M | 0.03% | 619 |
|
|
2025
Q1 | $5.98M | Sell |
27,853
-20,635
| -43% | -$4.43M | 0.01% | 1231 |
|
|
2024
Q4 | $10.7M | Sell |
48,488
-7,401
| -13% | -$1.63M | 0.01% | 1033 |
|
|
2024
Q3 | $12.6M | Buy |
55,889
+38,776
| +227% | +$8.73M | 0.01% | 969 |
|
|
2024
Q2 | $3.54M | Sell |
17,113
-1,078
| -6% | -$223K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $3.38M | Sell |
18,191
-4,978
| -21% | -$924K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $4.34M | Sell |
23,169
-39,797
| -63% | -$7.45M | ﹤0.01% | 1337 |
|
|
2023
Q3 | $10.8M | Sell |
62,966
-23,541
| -27% | -$4.04M | 0.01% | 966 |
|
|
2023
Q2 | $16.4M | Buy |
86,507
+66,724
| +337% | +$12.6M | 0.02% | 841 |
|
|
2023
Q1 | $3.32M | Sell |
19,783
-5,823
| -23% | -$979K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $4.14M | Sell |
25,606
-7,339
| -22% | -$1.19M | ﹤0.01% | 1304 |
|
|
2022
Q3 | $6.07M | Sell |
32,945
-35,209
| -52% | -$6.48M | 0.01% | 1112 |
|
|
2022
Q2 | $13.2M | Buy |
68,154
+4,306
| +7% | +$836K | 0.02% | 848 |
|
|
2022
Q1 | $15.9M | Sell |
63,848
-11,493
| -15% | -$2.85M | 0.02% | 892 |
|
|
2021
Q4 | $19M | Buy |
75,341
+11,339
| +18% | +$2.86M | 0.02% | 864 |
|
|
2021
Q3 | $14.2M | Sell |
64,002
-10,883
| -15% | -$2.41M | 0.02% | 897 |
|
|
2021
Q2 | $15.6M | Buy |
74,885
+16,109
| +27% | +$3.35M | 0.02% | 870 |
|
|
2021
Q1 | $10.8M | Buy |
58,776
+3,770
| +7% | +$696K | 0.01% | 916 |
|
|
2020
Q4 | $8.83M | Buy |
55,006
+12,124
| +28% | +$1.95M | 0.01% | 874 |
|
|
2020
Q3 | $6.4M | Sell |
42,882
-294,448
| -87% | -$44M | 0.01% | 882 |
|
|
2020
Q2 | $52.2M | Buy |
337,330
+25,921
| +8% | +$4.01M | 0.09% | 294 |
|
|
2020
Q1 | $45.8M | Buy |
311,409
+18,206
| +6% | +$2.68M | 0.1% | 301 |
|
|
2019
Q4 | $61.5M | Buy |
293,203
+51,797
| +21% | +$10.9M | 0.11% | 275 |
|
|
2019
Q3 | $52M | Buy |
241,406
+24,932
| +12% | +$5.37M | 0.1% | 281 |
|
|
2019
Q2 | $44M | Sell |
216,474
-8,056
| -4% | -$1.64M | 0.08% | 297 |
|
|
2019
Q1 | $45.1M | Buy |
224,530
+34,654
| +18% | +$6.96M | 0.09% | 288 |
|
|
2018
Q4 | $33M | Buy |
189,876
+2,204
| +1% | +$384K | 0.08% | 320 |
|
|
2018
Q3 | $34M | Buy |
187,672
+14,851
| +9% | +$2.69M | 0.06% | 375 |
|
|
2018
Q2 | $29.7M | Sell |
172,821
-15,014
| -8% | -$2.58M | 0.06% | 385 |
|
|
2018
Q1 | $30.9M | Buy |
187,835
+12,209
| +7% | +$2.01M | 0.07% | 347 |
|
|
2017
Q4 | $31.3M | Buy |
175,626
+7,188
| +4% | +$1.28M | 0.07% | 340 |
|
|
2017
Q3 | $30.1M | Buy |
168,438
+14,034
| +9% | +$2.5M | 0.08% | 318 |
|
|
2017
Q2 | $29.7M | Sell |
154,404
-8,218
| -5% | -$1.58M | 0.08% | 311 |
|
|
2017
Q1 | $29.9M | Buy |
162,622
+18,700
| +13% | +$3.43M | 0.08% | 304 |
|
|
2016
Q4 | $25.5M | Sell |
143,922
-4,831
| -3% | -$856K | 0.08% | 350 |
|
|
2016
Q3 | $26.5M | Sell |
148,753
-17,529
| -11% | -$3.12M | 0.08% | 334 |
|
|
2016
Q2 | $30M | Buy |
166,282
+24,893
| +18% | +$4.49M | 0.09% | 258 |
|
|
2016
Q1 | $26.9M | Sell |
141,389
-34,187
| -19% | -$6.5M | 0.09% | 292 |
|
|
2015
Q4 | $32.3M | Buy |
175,576
+85,618
| +95% | +$15.8M | 0.08% | 254 |
|
|
2015
Q3 | $15.7M | Sell |
89,958
-12,515
| -12% | -$2.19M | 0.05% | 461 |
|
|
2015
Q2 | $16.4M | Sell |
102,473
-28,619
| -22% | -$4.58M | 0.04% | 526 |
|
|
2015
Q1 | $22.8M | Buy |
131,092
+33,875
| +35% | +$5.9M | 0.07% | 353 |
|
|
2014
Q4 | $15.9M | Buy |
97,217
+11,925
| +14% | +$1.95M | 0.05% | 487 |
|
|
2014
Q3 | $12M | Buy |
85,292
+22,106
| +35% | +$3.12M | 0.05% | 625 |
|
|
2014
Q2 | $8.98M | Buy |
63,186
+19,519
| +45% | +$2.78M | 0.04% | 713 |
|
|
2014
Q1 | $5.73M | Sell |
43,667
-3,729
| -8% | -$490K | 0.03% | 910 |
|
|
2013
Q4 | $5.6M | Sell |
47,396
-2,226
| -4% | -$263K | 0.03% | 900 |
|
|
2013
Q3 | $6.31M | Sell |
49,622
-42,113
| -46% | -$5.35M | 0.03% | 750 |
|
|
2013
Q2 | $12.4M | Buy |
+91,735
| New | +$12.4M | 0.08% | 357 |
|