Huntington National Bank’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 | $7.15M | Buy |
35,116
+2,408
| +7% | +$490K | 0.05% | 218 |
|
|
2025
Q1 | $7.02M | Buy |
32,708
+834
| +3% | +$179K | 0.05% | 217 |
|
|
2024
Q4 | $7.01M | Buy |
31,874
+1,081
| +4% | +$238K | 0.05% | 219 |
|
|
2024
Q3 | $6.94M | Buy |
30,793
+1,658
| +6% | +$373K | 0.05% | 217 |
|
|
2024
Q2 | $6.03M | Sell |
29,135
-1,124
| -4% | -$233K | 0.05% | 226 |
|
|
2024
Q1 | $5.61M | Sell |
30,259
-2,380
| -7% | -$442K | 0.05% | 232 |
|
|
2023
Q4 | $6.11M | Sell |
32,639
-5,780
| -15% | -$1.08M | 0.06% | 221 |
|
|
2023
Q3 | $6.6M | Sell |
38,419
-8,410
| -18% | -$1.44M | 0.07% | 207 |
|
|
2023
Q2 | $8.86M | Sell |
46,829
-15,884
| -25% | -$3.01M | 0.08% | 193 |
|
|
2023
Q1 | $10.5M | Sell |
62,713
-30,584
| -33% | -$5.14M | 0.1% | 171 |
|
|
2022
Q4 | $15.1M | Sell |
93,297
-96,781
| -51% | -$15.6M | 0.16% | 136 |
|
|
2022
Q3 | $35M | Buy |
190,078
+3,885
| +2% | +$716K | 0.4% | 74 |
|
|
2022
Q2 | $36.2M | Buy |
186,193
+12,125
| +7% | +$2.36M | 0.39% | 75 |
|
|
2022
Q1 | $43.2M | Buy |
174,068
+23,589
| +16% | +$5.86M | 0.4% | 76 |
|
|
2021
Q4 | $38M | Buy |
150,479
+30,059
| +25% | +$7.59M | 0.35% | 81 |
|
|
2021
Q3 | $26.7M | Buy |
120,420
+33,012
| +38% | +$7.32M | 0.27% | 104 |
|
|
2021
Q2 | $18.2M | Buy |
87,408
+78,176
| +847% | +$16.3M | 0.18% | 124 |
|
|
2021
Q1 | $1.7M | Buy |
9,232
+8,721
| +1,707% | +$1.61M | 0.02% | 275 |
|
|
2020
Q4 | $82K | Sell |
511
-3
| -0.6% | -$481 | ﹤0.01% | 682 |
|
|
2020
Q3 | $77K | Sell |
514
-521
| -50% | -$78K | ﹤0.01% | 665 |
|
|
2020
Q2 | $160K | Buy |
1,035
+11
| +1% | +$1.7K | ﹤0.01% | 519 |
|
|
2020
Q1 | $151K | Sell |
1,024
-61
| -6% | -$9K | ﹤0.01% | 509 |
|
|
2019
Q4 | $228K | Buy |
1,085
+23
| +2% | +$4.83K | ﹤0.01% | 505 |
|
|
2019
Q3 | $229K | Buy |
1,062
+21
| +2% | +$4.53K | ﹤0.01% | 488 |
|
|
2019
Q2 | $211K | Sell |
1,041
-61
| -6% | -$12.4K | ﹤0.01% | 497 |
|
|
2019
Q1 | $221K | Hold |
1,102
| – | – | ﹤0.01% | 498 |
|
|
2018
Q4 | $192K | Buy |
1,102
+505
| +85% | +$88K | ﹤0.01% | 512 |
|
|
2018
Q3 | $108K | Hold |
597
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $103K | Buy |
597
+90
| +18% | +$15.5K | ﹤0.01% | 714 |
|
|
2018
Q1 | $83K | Sell |
507
-20
| -4% | -$3.27K | ﹤0.01% | 804 |
|
|
2017
Q4 | $94K | Hold |
527
| – | – | ﹤0.01% | 795 |
|
|
2017
Q3 | $94K | Hold |
527
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $101K | Hold |
527
| – | – | ﹤0.01% | 744 |
|
|
2017
Q1 | $96K | Hold |
527
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $93K | Buy |
527
+1
| +0.2% | +$176 | ﹤0.01% | 750 |
|
|
2016
Q3 | $93K | Hold |
526
| – | – | ﹤0.01% | 790 |
|
|
2016
Q2 | $95K | Sell |
526
-57
| -10% | -$10.3K | ﹤0.01% | 755 |
|
|
2016
Q1 | $102K | Buy |
583
+19
| +3% | +$3.32K | ﹤0.01% | 903 |
|
|
2015
Q4 | $103K | Hold |
564
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $98K | Buy |
564
+16
| +3% | +$2.78K | ﹤0.01% | 865 |
|
|
2015
Q2 | $88K | Sell |
548
-35
| -6% | -$5.62K | ﹤0.01% | 960 |
|
|
2015
Q1 | $102K | Sell |
583
-214
| -27% | -$37.4K | ﹤0.01% | 908 |
|
|
2014
Q4 | $130K | Buy |
+797
| New | +$130K | ﹤0.01% | 837 |
|
|
2014
Q1 | – | Sell |
-1,322
| Closed | -$157K | – | 1188 |
|
|
2013
Q4 | $157K | Sell |
1,322
-25
| -2% | -$2.97K | ﹤0.01% | 766 |
|
|
2013
Q3 | $171K | Sell |
1,347
-62
| -4% | -$7.87K | 0.01% | 717 |
|
|
2013
Q2 | $190K | Buy |
+1,409
| New | +$190K | 0.01% | 654 |
|