Franklin Resources’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 | $33.4M | Sell |
164,198
-77,058
| -32% | -$15.7M | 0.01% | 757 |
|
|
2025
Q1 | $51.8M | Buy |
241,256
+17,903
| +8% | +$3.84M | 0.01% | 593 |
|
|
2024
Q4 | $49.1M | Buy |
223,353
+11,015
| +5% | +$2.42M | 0.01% | 622 |
|
|
2024
Q3 | $47.1M | Buy |
212,338
+22,076
| +12% | +$4.89M | 0.01% | 625 |
|
|
2024
Q2 | $39.4M | Sell |
190,262
-1,603
| -0.8% | -$332K | 0.01% | 624 |
|
|
2024
Q1 | $35.6M | Sell |
191,865
-10,202
| -5% | -$1.89M | 0.01% | 684 |
|
|
2023
Q4 | $37.8M | Buy |
202,067
+22,892
| +13% | +$4.29M | 0.02% | 589 |
|
|
2023
Q3 | $30.8M | Buy |
179,175
+16,948
| +10% | +$2.91M | 0.02% | 632 |
|
|
2023
Q2 | $30.7M | Buy |
162,227
+14,350
| +10% | +$2.72M | 0.01% | 661 |
|
|
2023
Q1 | $24.9M | Sell |
147,877
-3,336
| -2% | -$561K | 0.01% | 718 |
|
|
2022
Q4 | $24.4M | Sell |
151,213
-28,497
| -16% | -$4.6M | 0.01% | 722 |
|
|
2022
Q3 | $33.1M | Sell |
179,710
-2,368
| -1% | -$436K | 0.02% | 637 |
|
|
2022
Q2 | $35.4M | Buy |
182,078
+32
| +0% | +$6.22K | 0.02% | 643 |
|
|
2022
Q1 | $45.2M | Buy |
182,046
+487
| +0.3% | +$121K | 0.02% | 627 |
|
|
2021
Q4 | $45.9M | Buy |
181,559
+3,138
| +2% | +$793K | 0.02% | 660 |
|
|
2021
Q3 | $39.5M | Buy |
178,421
+40,175
| +29% | +$8.9M | 0.01% | 723 |
|
|
2021
Q2 | $28.9M | Buy |
138,246
+3,559
| +3% | +$743K | 0.01% | 783 |
|
|
2021
Q1 | $24.9M | Buy |
134,687
+16,684
| +14% | +$3.08M | 0.01% | 784 |
|
|
2020
Q4 | $18.9M | Sell |
118,003
-13,401
| -10% | -$2.15M | 0.01% | 820 |
|
|
2020
Q3 | $19.6M | Sell |
131,404
-8,323
| -6% | -$1.24M | 0.01% | 771 |
|
|
2020
Q2 | $21M | Sell |
139,727
-23,131
| -14% | -$3.48M | 0.01% | 726 |
|
|
2020
Q1 | $24M | Buy |
162,858
+26,094
| +19% | +$3.84M | 0.02% | 630 |
|
|
2019
Q4 | $28.7M | Buy |
136,764
+9,093
| +7% | +$1.91M | 0.02% | 684 |
|
|
2019
Q3 | $27.5M | Buy |
127,671
+1,015
| +0.8% | +$219K | 0.01% | 672 |
|
|
2019
Q2 | $25.7M | Sell |
126,656
-23,073
| -15% | -$4.69M | 0.01% | 694 |
|
|
2019
Q1 | $30.1M | Buy |
149,729
+4,841
| +3% | +$972K | 0.02% | 645 |
|
|
2018
Q4 | $25.2M | Sell |
144,888
-5,200
| -3% | -$905K | 0.02% | 646 |
|
|
2018
Q3 | $27.2M | Sell |
150,088
-3,300
| -2% | -$598K | 0.01% | 692 |
|
|
2018
Q2 | $26.4M | Buy |
153,388
+6,700
| +5% | +$1.15M | 0.01% | 698 |
|
|
2018
Q1 | $24.1M | Sell |
146,688
-6,919
| -5% | -$1.14M | 0.01% | 732 |
|
|
2017
Q4 | $27.4M | Sell |
153,607
-24,720
| -14% | -$4.41M | 0.01% | 715 |
|
|
2017
Q3 | $31.8M | Sell |
178,327
-15,369
| -8% | -$2.74M | 0.02% | 673 |
|
|
2017
Q2 | $37.2M | Sell |
193,696
-5,035
| -3% | -$968K | 0.02% | 612 |
|
|
2017
Q1 | $36.5M | Buy |
198,731
+21,043
| +12% | +$3.86M | 0.02% | 621 |
|
|
2016
Q4 | $31.5M | Buy |
177,688
+24,722
| +16% | +$4.38M | 0.02% | 664 |
|
|
2016
Q3 | $27.2M | Buy |
152,966
+600
| +0.4% | +$107K | 0.01% | 713 |
|
|
2016
Q2 | $27.5M | Sell |
152,366
-4,800
| -3% | -$866K | 0.01% | 707 |
|
|
2016
Q1 | $29.9M | Sell |
157,166
-1,800
| -1% | -$342K | 0.02% | 692 |
|
|
2015
Q4 | $29.3M | Sell |
158,966
-13,100
| -8% | -$2.41M | 0.01% | 723 |
|
|
2015
Q3 | $30.1M | Sell |
172,066
-8,800
| -5% | -$1.54M | 0.01% | 731 |
|
|
2015
Q2 | $28.9M | Sell |
180,866
-16,483
| -8% | -$2.64M | 0.01% | 793 |
|
|
2015
Q1 | $34.4M | Buy |
197,349
+33,283
| +20% | +$5.8M | 0.02% | 733 |
|
|
2014
Q4 | $26.8M | Sell |
164,066
-1,500
| -0.9% | -$245K | 0.01% | 794 |
|
|
2014
Q3 | $23.3M | Sell |
165,566
-100
| -0.1% | -$14.1K | 0.01% | 816 |
|
|
2014
Q2 | $23.6M | Sell |
165,666
-14,215
| -8% | -$2.02M | 0.01% | 821 |
|
|
2014
Q1 | $23.6M | Sell |
179,881
-6,585
| -4% | -$865K | 0.01% | 809 |
|
|
2013
Q4 | $22M | Sell |
186,466
-6,108
| -3% | -$722K | 0.01% | 788 |
|
|
2013
Q3 | $24.5M | Sell |
192,574
-1,343
| -0.7% | -$171K | 0.01% | 749 |
|
|
2013
Q2 | $26.2M | Buy |
+193,917
| New | +$26.2M | 0.01% | 695 |
|