FAF
Fjarde Ap-fonden’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Buy |
27,771
+4,700
| +20% | +$956K | 0.05% | 309 |
|
|
2025
Q1 | $4.95M | Sell |
23,071
-3,500
| -13% | -$751K | 0.06% | 304 |
|
|
2024
Q4 | $5.85M | Sell |
26,571
-12,500
| -32% | -$2.75M | 0.06% | 305 |
|
|
2024
Q3 | $8.8M | Buy |
+39,071
| New | +$8.8M | 0.09% | 215 |
|
|
2024
Q1 | $7.66M | Buy |
41,271
+3,500
| +9% | +$649K | 0.08% | 257 |
|
|
2023
Q4 | $7.07M | Sell |
37,771
-5,500
| -13% | -$1.03M | 0.09% | 237 |
|
|
2023
Q3 | $7.43M | Buy |
43,271
+200
| +0.5% | +$34.3K | 0.1% | 219 |
|
|
2023
Q2 | $8.15M | Buy |
43,071
+700
| +2% | +$132K | 0.1% | 213 |
|
|
2023
Q1 | $7.12M | Sell |
42,371
-3,300
| -7% | -$555K | 0.1% | 234 |
|
|
2022
Q4 | $7.38M | Buy |
45,671
+13,900
| +44% | +$2.25M | 0.11% | 216 |
|
|
2022
Q3 | $6.17M | Hold |
31,771
| – | – | 0.08% | 266 |
|
|
2022
Q2 | $6.17M | Sell |
31,771
-4,700
| -13% | -$913K | 0.08% | 266 |
|
|
2022
Q1 | $9.06M | Sell |
36,471
-8,800
| -19% | -$2.19M | 0.09% | 238 |
|
|
2021
Q4 | $11.4M | Sell |
45,271
-2,400
| -5% | -$606K | 0.1% | 202 |
|
|
2021
Q3 | $10.6M | Sell |
47,671
-1,500
| -3% | -$332K | 0.1% | 208 |
|
|
2021
Q2 | $10.3M | Sell |
49,171
-1,200
| -2% | -$250K | 0.09% | 213 |
|
|
2021
Q1 | $9.29M | Sell |
50,371
-200
| -0.4% | -$36.9K | 0.08% | 232 |
|
|
2020
Q4 | $8.11M | Buy |
50,571
+7,000
| +16% | +$1.12M | 0.08% | 246 |
|
|
2020
Q3 | $6.51M | Buy |
43,571
+1,700
| +4% | +$254K | 0.07% | 261 |
|
|
2020
Q2 | $6.48M | Sell |
41,871
-7,100
| -14% | -$1.1M | 0.08% | 252 |
|
|
2020
Q1 | $7.21M | Sell |
48,971
-4,100
| -8% | -$603K | 0.12% | 170 |
|
|
2019
Q4 | $11.1M | Buy |
53,071
+3,900
| +8% | +$818K | 0.14% | 157 |
|
|
2019
Q3 | $10.6M | Buy |
49,171
+1,900
| +4% | +$409K | 0.14% | 174 |
|
|
2019
Q2 | $9.61M | Buy |
47,271
+1,000
| +2% | +$203K | 0.12% | 194 |
|
|
2019
Q1 | $9.29M | Buy |
46,271
+7,734
| +20% | +$1.55M | 0.12% | 187 |
|
|
2018
Q4 | $6.71M | Sell |
38,537
-2,100
| -5% | -$365K | 0.12% | 187 |
|
|
2018
Q3 | $7.36M | Sell |
40,637
-1,031
| -2% | -$187K | 0.11% | 203 |
|
|
2018
Q2 | $7.16M | Buy |
41,668
+4,643
| +13% | +$798K | 0.11% | 200 |
|
|
2018
Q1 | $6.09M | Sell |
37,025
-950
| -3% | -$156K | 0.09% | 236 |
|
|
2017
Q4 | $6.78M | Buy |
37,975
+5,249
| +16% | +$936K | 0.1% | 219 |
|
|
2017
Q3 | $5.84M | Sell |
32,726
-843
| -3% | -$150K | 0.11% | 200 |
|
|
2017
Q2 | $6.45M | Buy |
33,569
+4,881
| +17% | +$938K | 0.13% | 179 |
|
|
2017
Q1 | $5.27M | Sell |
28,688
-1,993
| -6% | -$366K | 0.13% | 187 |
|
|
2016
Q4 | $5.44M | Sell |
30,681
-2,467
| -7% | -$437K | 0.13% | 180 |
|
|
2016
Q3 | $5.9M | Buy |
33,148
+842
| +3% | +$150K | 0.13% | 185 |
|
|
2016
Q2 | $5.83M | Buy |
32,306
+823
| +3% | +$148K | 0.14% | 174 |
|
|
2016
Q1 | $5.99M | Buy |
31,483
+5,167
| +20% | +$983K | 0.14% | 162 |
|
|
2015
Q4 | $4.88M | Buy |
26,316
+341
| +1% | +$63.2K | 0.13% | 175 |
|
|
2015
Q3 | $4.57M | Sell |
25,975
-1,866
| -7% | -$329K | 0.13% | 187 |
|
|
2015
Q2 | $4.49M | Sell |
27,841
-741
| -3% | -$119K | 0.11% | 216 |
|
|
2015
Q1 | $5.02M | Sell |
28,582
-2,383
| -8% | -$418K | 0.12% | 211 |
|
|
2014
Q4 | $5.1M | Sell |
30,965
-2,914
| -9% | -$479K | 0.11% | 217 |
|
|
2014
Q3 | $4.82M | Sell |
33,879
-2,485
| -7% | -$353K | 0.1% | 223 |
|
|
2014
Q2 | $5.21M | Buy |
36,364
+313
| +0.9% | +$44.9K | 0.1% | 226 |
|
|
2014
Q1 | $4.78M | Buy |
36,051
+2,828
| +9% | +$375K | 0.09% | 240 |
|
|
2013
Q4 | $3.96M | Sell |
33,223
-2,871
| -8% | -$343K | 0.08% | 284 |
|
|
2013
Q3 | $4.63M | Sell |
36,094
-2,148
| -6% | -$275K | 0.1% | 231 |
|
|
2013
Q2 | $5.2M | Buy |
+38,242
| New | +$5.2M | 0.11% | 213 |
|