Handelsbanken Fonder’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 | $18.1M | Sell |
88,821
-1,310
| -1% | -$267K | 0.06% | 266 |
|
2025
Q1 | $19.3M | Sell |
90,131
-1,542
| -2% | -$331K | 0.08% | 231 |
|
2024
Q4 | $20.2M | Buy |
91,673
+7,605
| +9% | +$1.67M | 0.08% | 241 |
|
2024
Q3 | $18.9M | Buy |
84,068
+2,074
| +3% | +$467K | 0.07% | 244 |
|
2024
Q2 | $17M | Buy |
81,994
+10,402
| +15% | +$2.15M | 0.07% | 234 |
|
2024
Q1 | $13.3M | Buy |
71,592
+4,363
| +6% | +$810K | 0.06% | 300 |
|
2023
Q4 | $12.6M | Buy |
67,229
+1,881
| +3% | +$352K | 0.06% | 291 |
|
2023
Q3 | $11.2M | Hold |
65,348
| – | – | 0.06% | 298 |
|
2023
Q2 | $12.4M | Buy |
65,348
+5,209
| +9% | +$986K | 0.07% | 298 |
|
2023
Q1 | $10.1M | Buy |
60,139
+3,821
| +7% | +$642K | 0.06% | 324 |
|
2022
Q4 | $9.1M | Buy |
56,318
+51
| +0.1% | +$8.24K | 0.06% | 331 |
|
2022
Q3 | $10.4M | Buy |
56,267
+1,726
| +3% | +$318K | 0.07% | 268 |
|
2022
Q2 | $10.6M | Buy |
54,541
+1,028
| +2% | +$200K | 0.07% | 279 |
|
2022
Q1 | $13.3M | Sell |
53,513
-1,734
| -3% | -$431K | 0.07% | 257 |
|
2021
Q4 | $14M | Sell |
55,247
-1,729
| -3% | -$437K | 0.07% | 271 |
|
2021
Q3 | $12.6M | Buy |
56,976
+5,081
| +10% | +$1.13M | 0.07% | 283 |
|
2021
Q2 | $10.8M | Buy |
51,895
+17,829
| +52% | +$3.72M | 0.06% | 314 |
|
2021
Q1 | $6.29M | Sell |
34,066
-19
| -0.1% | -$3.51K | 0.04% | 386 |
|
2020
Q4 | $5.47M | Sell |
34,085
-1,997
| -6% | -$320K | 0.03% | 395 |
|
2020
Q3 | $5.39M | Hold |
36,082
| – | – | 0.04% | 354 |
|
2020
Q2 | $5.58M | Buy |
+36,082
| New | +$5.58M | 0.05% | 317 |
|
2016
Q1 | – | Sell |
-22,987
| Closed | -$4.23M | – | 255 |
|
2015
Q4 | $4.23M | Buy |
+22,987
| New | +$4.23M | 0.08% | 211 |
|