IIM
Intact Investment Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
30,600
+2,100
| +7% | +$427K | 0.21% | 103 |
|
|
2025
Q1 | $6.12M | Hold |
28,500
| – | – | 0.21% | 106 |
|
|
2024
Q4 | $6.27M | Sell |
28,500
-2,600
| -8% | -$572K | 0.22% | 102 |
|
|
2024
Q3 | $7.01M | Buy |
31,100
+2,300
| +8% | +$518K | 0.23% | 102 |
|
|
2024
Q2 | $5.96M | Buy |
28,800
+6,500
| +29% | +$1.34M | 0.22% | 100 |
|
|
2024
Q1 | $4.14M | Hold |
22,300
| – | – | 0.16% | 125 |
|
|
2023
Q4 | $4.18M | Hold |
22,300
| – | – | 0.17% | 119 |
|
|
2023
Q3 | $3.83M | Hold |
22,300
| – | – | 0.17% | 119 |
|
|
2023
Q2 | $4.22M | Buy |
22,300
+8,700
| +64% | +$1.65M | 0.17% | 121 |
|
|
2023
Q1 | $2.29M | Hold |
13,600
| – | – | 0.09% | 152 |
|
|
2022
Q4 | $2.2M | Hold |
13,600
| – | – | 0.1% | 150 |
|
|
2022
Q3 | $2.51M | Hold |
13,600
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $2.64M | Buy |
13,600
+1,600
| +13% | +$311K | 0.08% | 151 |
|
|
2022
Q1 | $2.98M | Buy |
+12,000
| New | +$2.98M | 0.08% | 164 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$2.66M | – | 251 |
|
|
2021
Q3 | $2.66M | Hold |
12,000
| – | – | 0.07% | 159 |
|
|
2021
Q2 | $2.5M | Sell |
12,000
-6,700
| -36% | -$1.4M | 0.07% | 156 |
|
|
2021
Q1 | $3.45M | Buy |
18,700
+4,900
| +36% | +$904K | 0.1% | 147 |
|
|
2020
Q4 | $2.21M | Sell |
13,800
-12,200
| -47% | -$1.96M | 0.07% | 165 |
|
|
2020
Q3 | $3.88M | Buy |
26,000
+1,700
| +7% | +$254K | 0.13% | 124 |
|
|
2020
Q2 | $3.76M | Buy |
24,300
+4,100
| +20% | +$634K | 0.14% | 121 |
|
|
2020
Q1 | $2.97M | Hold |
20,200
| – | – | 0.13% | 121 |
|
|
2019
Q4 | $4.23M | Buy |
20,200
+1,500
| +8% | +$314K | 0.14% | 120 |
|
|
2019
Q3 | $4.03M | Sell |
18,700
-2,300
| -11% | -$495K | 0.14% | 119 |
|
|
2019
Q2 | $4.27M | Hold |
21,000
| – | – | 0.15% | 109 |
|
|
2019
Q1 | $4.22M | Sell |
21,000
-10,000
| -32% | -$2.01M | 0.15% | 110 |
|
|
2018
Q4 | $5.4M | Hold |
31,000
| – | – | 0.22% | 87 |
|
|
2018
Q3 | $5.62M | Hold |
31,000
| – | – | 0.2% | 96 |
|
|
2018
Q2 | $5.33M | Buy |
31,000
+8,500
| +38% | +$1.46M | 0.19% | 91 |
|
|
2018
Q1 | $3.7M | Buy |
+22,500
| New | +$3.7M | 0.14% | 113 |
|