GC
Guggenheim Capital’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $968K | Buy |
4,759
+129
| +3% | +$26.3K | 0.01% | 891 |
|
|
2025
Q1 | $994K | Sell |
4,630
-979
| -17% | -$210K | 0.01% | 877 |
|
|
2024
Q4 | $1.23M | Sell |
5,609
-46,123
| -89% | -$10.1M | 0.01% | 821 |
|
|
2024
Q3 | $11.7M | Sell |
51,732
-8,992
| -15% | -$2.03M | 0.08% | 258 |
|
|
2024
Q2 | $12.6M | Sell |
60,724
-5,025
| -8% | -$1.04M | 0.09% | 237 |
|
|
2024
Q1 | $12.2M | Sell |
65,749
-22,908
| -26% | -$4.25M | 0.09% | 253 |
|
|
2023
Q4 | $16.6M | Sell |
88,657
-24,751
| -22% | -$4.63M | 0.13% | 165 |
|
|
2023
Q3 | $19.5M | Sell |
113,408
-15,064
| -12% | -$2.59M | 0.17% | 119 |
|
|
2023
Q2 | $24.3M | Sell |
128,472
-6,320
| -5% | -$1.2M | 0.19% | 95 |
|
|
2023
Q1 | $22.7M | Sell |
134,792
-2,842
| -2% | -$478K | 0.19% | 104 |
|
|
2022
Q4 | $22.2M | Sell |
137,634
-11,450
| -8% | -$1.85M | 0.2% | 104 |
|
|
2022
Q3 | $27.5M | Buy |
149,084
+867
| +0.6% | +$160K | 0.25% | 74 |
|
|
2022
Q2 | $28.8M | Buy |
148,217
+4,221
| +3% | +$820K | 0.23% | 87 |
|
|
2022
Q1 | $35.8M | Sell |
143,996
-7,924
| -5% | -$1.97M | 0.22% | 89 |
|
|
2021
Q4 | $38.4M | Buy |
151,920
+156
| +0.1% | +$39.4K | 0.2% | 91 |
|
|
2021
Q3 | $33.6M | Sell |
151,764
-554
| -0.4% | -$123K | 0.2% | 90 |
|
|
2021
Q2 | $31.8M | Buy |
152,318
+10,625
| +7% | +$2.22M | 0.19% | 93 |
|
|
2021
Q1 | $26.1M | Buy |
141,693
+26,412
| +23% | +$4.87M | 0.17% | 109 |
|
|
2020
Q4 | $18.5M | Buy |
115,281
+52,141
| +83% | +$8.36M | 0.12% | 156 |
|
|
2020
Q3 | $9.43M | Sell |
63,140
-2,022
| -3% | -$302K | 0.07% | 298 |
|
|
2020
Q2 | $10.1M | Buy |
65,162
+575
| +0.9% | +$88.9K | 0.08% | 265 |
|
|
2020
Q1 | $9.51M | Buy |
64,587
+1,737
| +3% | +$256K | 0.1% | 215 |
|
|
2019
Q4 | $13.2M | Sell |
62,850
-5,948
| -9% | -$1.25M | 0.1% | 238 |
|
|
2019
Q3 | $14.8M | Buy |
68,798
+4,211
| +7% | +$907K | 0.12% | 200 |
|
|
2019
Q2 | $13.1M | Buy |
64,587
+4,864
| +8% | +$988K | 0.11% | 211 |
|
|
2019
Q1 | $12M | Sell |
59,723
-2,294
| -4% | -$460K | 0.1% | 226 |
|
|
2018
Q4 | $10.8M | Sell |
62,017
-9,427
| -13% | -$1.64M | 0.09% | 235 |
|
|
2018
Q3 | $12.9M | Buy |
71,444
+13,668
| +24% | +$2.48M | 0.08% | 260 |
|
|
2018
Q2 | $9.93M | Sell |
57,776
-184,191
| -76% | -$31.7M | 0.07% | 340 |
|
|
2018
Q1 | $39.8M | Buy |
241,967
+21,438
| +10% | +$3.53M | 0.1% | 434 |
|
|
2017
Q4 | $39.3M | Sell |
220,529
-67,105
| -23% | -$12M | 0.09% | 449 |
|
|
2017
Q3 | $51.3M | Sell |
287,634
-171
| -0.1% | -$30.5K | 0.12% | 281 |
|
|
2017
Q2 | $55.3M | Buy |
287,805
+6,158
| +2% | +$1.18M | 0.15% | 222 |
|
|
2017
Q1 | $51.7M | Sell |
281,647
-25,679
| -8% | -$4.71M | 0.14% | 252 |
|
|
2016
Q4 | $54.4M | Buy |
307,326
+82,763
| +37% | +$14.7M | 0.16% | 177 |
|
|
2016
Q3 | $39.9M | Sell |
224,563
-16,957
| -7% | -$3.02M | 0.12% | 279 |
|
|
2016
Q2 | $43.6M | Buy |
241,520
+7,207
| +3% | +$1.3M | 0.14% | 233 |
|
|
2016
Q1 | $44.6M | Sell |
234,313
-43,386
| -16% | -$8.25M | 0.14% | 203 |
|
|
2015
Q4 | $51.1M | Sell |
277,699
-300
| -0.1% | -$55.2K | 0.15% | 175 |
|
|
2015
Q3 | $48.6M | Sell |
277,999
-30,800
| -10% | -$5.38M | 0.15% | 157 |
|
|
2015
Q2 | $49.4M | Buy |
308,799
+5,922
| +2% | +$947K | 0.12% | 236 |
|
|
2015
Q1 | $52.8M | Buy |
302,877
+19,161
| +7% | +$3.34M | 0.12% | 212 |
|
|
2014
Q4 | $46.4M | Buy |
283,716
+103,393
| +57% | +$16.9M | 0.12% | 268 |
|
|
2014
Q3 | $25.4M | Buy |
180,323
+23,476
| +15% | +$3.31M | 0.06% | 540 |
|
|
2014
Q2 | $22.3M | Buy |
156,847
+4,346
| +3% | +$618K | 0.06% | 612 |
|
|
2014
Q1 | $20M | Buy |
152,501
+4,245
| +3% | +$557K | 0.06% | 612 |
|
|
2013
Q4 | $17.5M | Buy |
148,256
+16,800
| +13% | +$1.99M | 0.05% | 641 |
|
|
2013
Q3 | $16.7M | Sell |
131,456
-36,650
| -22% | -$4.66M | 0.06% | 574 |
|
|
2013
Q2 | $22.7M | Buy |
+168,106
| New | +$22.7M | 0.1% | 275 |
|