ING Group’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,140
| Closed | -$3.89M | – | 478 |
|
|
2025
Q1 | $3.89M | Sell |
18,140
-3
| -0% | -$651 | 0.03% | 266 |
|
|
2024
Q4 | $3.99M | Sell |
18,143
-852
| -4% | -$192K | 0.03% | 307 |
|
|
2024
Q3 | $4.28M | Sell |
18,995
-112
| -0.6% | -$24.2K | 0.02% | 308 |
|
|
2024
Q2 | $3.95M | Sell |
19,107
-331
| -2% | -$64K | 0.02% | 364 |
|
|
2024
Q1 | $3.61M | Sell |
19,438
-4
| -0% | -$719 | 0.02% | 368 |
|
|
2023
Q4 | $3.64M | Buy |
19,442
+1,613
| +9% | +$281K | 0.03% | 340 |
|
|
2023
Q3 | $3.06M | Sell |
17,829
-45,855
| -72% | -$8.48M | 0.03% | 324 |
|
|
2023
Q2 | $12.1M | Buy |
63,684
+63,570
| +55,763% | +$11.3M | 0.09% | 164 |
|
|
2023
Q1 | $19.2K | Sell |
114
-1,772
| -94% | -$302K | ﹤0.01% | 606 |
|
|
2022
Q4 | $305K | Buy |
+1,886
| New | +$321K | ﹤0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-42,174
| Closed | -$10.5M | – | 535 |
|
|
2022
Q1 | $10.5M | Buy |
42,174
+23,935
| +131% | +$5.85M | 0.11% | 150 |
|
|
2021
Q4 | $4.61M | Buy |
18,239
+6,518
| +56% | +$1.55M | 0.04% | 291 |
|
|
2021
Q3 | $2.6M | Buy |
11,721
+255
| +2% | +$57.3K | 0.03% | 300 |
|
|
2021
Q2 | $2.39M | Buy |
11,466
+2,228
| +24% | +$446K | 0.04% | 276 |
|
|
2021
Q1 | $1.71M | Sell |
9,238
-22
| -0.2% | -$3.85K | 0.04% | 282 |
|
|
2020
Q4 | $1.49M | Buy |
9,260
+6,145
| +197% | +$977K | 0.03% | 301 |
|
|
2020
Q3 | $465K | Buy |
+3,115
| New | +$477K | 0.02% | 312 |
|
|
2020
Q1 | – | Sell |
-9,580
| Closed | -$2.01M | – | 397 |
|
|
2019
Q4 | $2.01M | Buy |
9,580
+864
| +10% | +$185K | 0.06% | 204 |
|
|
2019
Q3 | $1.88M | Sell |
8,716
-12,134
| -58% | -$2.54M | 0.05% | 230 |
|
|
2019
Q2 | $4.24M | Buy |
20,850
+220
| +1% | +$44.6K | 0.07% | 172 |
|
|
2019
Q1 | $4.14M | Buy |
20,630
+4,556
| +28% | +$871K | 0.09% | 139 |
|
|
2018
Q4 | $2.8M | Buy |
16,074
+3,660
| +29% | +$661K | 0.06% | 186 |
|
|
2018
Q3 | $2.25M | Sell |
12,414
-2,385
| -16% | -$426K | 0.04% | 238 |
|
|
2018
Q2 | $2.54M | Buy |
14,799
+691
| +5% | +$114K | 0.05% | 197 |
|
|
2018
Q1 | $2.32M | Buy |
14,108
+979
| +7% | +$160K | 0.04% | 197 |
|
|
2017
Q4 | $2.34M | Buy |
13,129
+1,196
| +10% | +$217K | 0.04% | 207 |
|
|
2017
Q3 | $2.13M | Buy |
+11,933
| New | +$2.24M | 0.04% | 219 |
|
|
2017
Q1 | – | Sell |
-7,897
| Closed | -$1.39M | – | 575 |
|
|
2016
Q4 | $1.39M | Buy |
7,897
+2,785
| +54% | +$469K | 0.03% | 264 |
|
|
2016
Q3 | $917K | Buy |
5,112
+276
| +6% | +$49.7K | 0.01% | 293 |
|
|
2016
Q2 | $872K | Buy |
+4,836
| New | +$871K | 0.01% | 270 |
|
|
2016
Q1 | – | Sell |
-32,384
| Closed | -$5.96M | – | 543 |
|
|
2015
Q4 | $5.96M | Buy |
32,384
+1,688
| +5% | +$302K | 0.04% | 293 |
|
|
2015
Q3 | $5.36M | Sell |
30,696
-29,150
| -49% | -$4.94M | 0.04% | 274 |
|
|
2015
Q2 | $9.56M | Sell |
59,846
-24,591
| -29% | -$4.09M | 0.05% | 272 |
|
|
2015
Q1 | $14.7M | Sell |
84,437
-13,464
| -14% | -$2.33M | 0.07% | 223 |
|
|
2014
Q4 | $16M | Buy |
97,901
+15,717
| +19% | +$2.46M | 0.08% | 222 |
|
|
2014
Q3 | $11.6M | Buy |
82,184
+4,451
| +6% | +$660K | 0.07% | 239 |
|
|
2014
Q2 | $11.1M | Buy |
77,733
+15,903
| +26% | +$2.2M | 0.06% | 256 |
|
|
2014
Q1 | $8.12M | Sell |
61,830
-6,293
| -9% | -$793K | 0.04% | 310 |
|
|
2013
Q4 | $8.05M | Buy |
68,123
+20,841
| +44% | +$2.57M | 0.04% | 315 |
|
|
2013
Q3 | $6.01M | Sell |
47,282
-25,293
| -35% | -$3.34M | 0.03% | 363 |
|
|
2013
Q2 | $9.8M | Buy |
+72,575
| New | +$9.7M | 0.05% | 264 |
|
Other funds holding AVB
