HSBC Holdings’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 | $163M | Buy |
803,855
+170,224
| +27% | +$34.6M | 0.1% | 181 |
|
|
2025
Q1 | $136M | Buy |
633,631
+29,621
| +5% | +$6.35M | 0.08% | 216 |
|
|
2024
Q4 | $133M | Buy |
604,010
+8,439
| +1% | +$1.85M | 0.08% | 222 |
|
|
2024
Q3 | $134M | Buy |
595,571
+93,323
| +19% | +$21M | 0.08% | 224 |
|
|
2024
Q2 | $104M | Sell |
502,248
-32,571
| -6% | -$6.72M | 0.06% | 262 |
|
|
2024
Q1 | $99.2M | Buy |
534,819
+81,926
| +18% | +$15.2M | 0.07% | 272 |
|
|
2023
Q4 | $84.9M | Buy |
452,893
+38,235
| +9% | +$7.17M | 0.07% | 267 |
|
|
2023
Q3 | $71.2M | Buy |
414,658
+49,733
| +14% | +$8.54M | 0.07% | 269 |
|
|
2023
Q2 | $69M | Buy |
364,925
+32,687
| +10% | +$6.18M | 0.07% | 273 |
|
|
2023
Q1 | $55.8M | Sell |
332,238
-13,545
| -4% | -$2.28M | 0.07% | 284 |
|
|
2022
Q4 | $55.8M | Buy |
345,783
+71,826
| +26% | +$11.6M | 0.06% | 296 |
|
|
2022
Q3 | $50.3M | Buy |
273,957
+1,851
| +0.7% | +$340K | 0.08% | 225 |
|
|
2022
Q2 | $52.9M | Buy |
272,106
+6,614
| +2% | +$1.29M | 0.07% | 240 |
|
|
2022
Q1 | $66.7M | Sell |
265,492
-22,042
| -8% | -$5.53M | 0.08% | 201 |
|
|
2021
Q4 | $72.6M | Sell |
287,534
-17,930
| -6% | -$4.53M | 0.07% | 233 |
|
|
2021
Q3 | $68.1M | Sell |
305,464
-25,068
| -8% | -$5.59M | 0.07% | 218 |
|
|
2021
Q2 | $69.3M | Buy |
330,532
+11,052
| +3% | +$2.32M | 0.07% | 224 |
|
|
2021
Q1 | $59.2M | Sell |
319,480
-48,265
| -13% | -$8.95M | 0.07% | 249 |
|
|
2020
Q4 | $58.4M | Buy |
367,745
+5,883
| +2% | +$934K | 0.08% | 226 |
|
|
2020
Q3 | $54.1M | Buy |
361,862
+56,031
| +18% | +$8.37M | 0.09% | 186 |
|
|
2020
Q2 | $47.3M | Buy |
305,831
+22,909
| +8% | +$3.54M | 0.09% | 179 |
|
|
2020
Q1 | $42.2M | Buy |
282,922
+9,697
| +4% | +$1.45M | 0.1% | 178 |
|
|
2019
Q4 | $56.5M | Buy |
273,225
+34,811
| +15% | +$7.2M | 0.1% | 171 |
|
|
2019
Q3 | $51.3M | Sell |
238,414
-15,490
| -6% | -$3.34M | 0.1% | 174 |
|
|
2019
Q2 | $51.6M | Sell |
253,904
-23,975
| -9% | -$4.87M | 0.1% | 165 |
|
|
2019
Q1 | $55.8M | Sell |
277,879
-82,497
| -23% | -$16.6M | 0.1% | 161 |
|
|
2018
Q4 | $62.7M | Sell |
360,376
-38,820
| -10% | -$6.76M | 0.12% | 130 |
|
|
2018
Q3 | $72.3M | Buy |
399,196
+80,834
| +25% | +$14.6M | 0.12% | 137 |
|
|
2018
Q2 | $54.7M | Sell |
318,362
-94,241
| -23% | -$16.2M | 0.1% | 148 |
|
|
2018
Q1 | $67.9M | Buy |
412,603
+76,042
| +23% | +$12.5M | 0.1% | 160 |
|
|
2017
Q4 | $60M | Buy |
336,561
+7,273
| +2% | +$1.3M | 0.09% | 206 |
|
|
2017
Q3 | $58.8M | Buy |
329,288
+58,822
| +22% | +$10.5M | 0.09% | 162 |
|
|
2017
Q2 | $52M | Buy |
270,466
+8,717
| +3% | +$1.68M | 0.1% | 172 |
|
|
2017
Q1 | $48.1M | Sell |
261,749
-30,081
| -10% | -$5.52M | 0.1% | 166 |
|
|
2016
Q4 | $51.7M | Buy |
291,830
+39,617
| +16% | +$7.02M | 0.12% | 142 |
|
|
2016
Q3 | $44.9M | Buy |
252,213
+11,366
| +5% | +$2.02M | 0.11% | 159 |
|
|
2016
Q2 | $43.4M | Buy |
240,847
+6,494
| +3% | +$1.17M | 0.12% | 156 |
|
|
2016
Q1 | $44.6M | Buy |
234,353
+13,610
| +6% | +$2.59M | 0.13% | 163 |
|
|
2015
Q4 | $40.6M | Sell |
220,743
-214
| -0.1% | -$39.4K | 0.1% | 200 |
|
|
2015
Q3 | $38.6M | Sell |
220,957
-20,358
| -8% | -$3.56M | 0.1% | 209 |
|
|
2015
Q2 | $38.6M | Sell |
241,315
-74,168
| -24% | -$11.9M | 0.08% | 243 |
|
|
2015
Q1 | $55M | Buy |
315,483
+134,285
| +74% | +$23.4M | 0.11% | 181 |
|
|
2014
Q4 | $29.6M | Sell |
181,198
-37,408
| -17% | -$6.12M | 0.06% | 276 |
|
|
2014
Q3 | $30.8M | Buy |
218,606
+32,791
| +18% | +$4.62M | 0.06% | 269 |
|
|
2014
Q2 | $26.4M | Sell |
185,815
-22,205
| -11% | -$3.16M | 0.06% | 305 |
|
|
2014
Q1 | $27.3M | Buy |
208,020
+6,818
| +3% | +$895K | 0.07% | 282 |
|
|
2013
Q4 | $23.8M | Sell |
201,202
-6,009
| -3% | -$710K | 0.06% | 290 |
|
|
2013
Q3 | $26.3M | Buy |
207,211
+74,106
| +56% | +$9.42M | 0.07% | 266 |
|
|
2013
Q2 | $18M | Buy |
+133,105
| New | +$18M | 0.05% | 313 |
|