Invesco’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $528M | Buy |
2,593,727
+1,069,793
| +70% | +$218M | 0.09% | 265 |
|
|
2025
Q1 | $327M | Buy |
1,523,934
+74,368
| +5% | +$16M | 0.06% | 410 |
|
|
2024
Q4 | $319M | Buy |
1,449,566
+170,952
| +13% | +$37.6M | 0.06% | 425 |
|
|
2024
Q3 | $288M | Buy |
1,278,614
+322,271
| +34% | +$72.6M | 0.06% | 446 |
|
|
2024
Q2 | $198M | Sell |
956,343
-19,648
| -2% | -$4.06M | 0.04% | 572 |
|
|
2024
Q1 | $181M | Sell |
975,991
-729,074
| -43% | -$135M | 0.04% | 607 |
|
|
2023
Q4 | $319M | Sell |
1,705,065
-63,582
| -4% | -$11.9M | 0.08% | 356 |
|
|
2023
Q3 | $304M | Sell |
1,768,647
-837,800
| -32% | -$144M | 0.08% | 318 |
|
|
2023
Q2 | $493M | Sell |
2,606,447
-331,278
| -11% | -$62.7M | 0.13% | 179 |
|
|
2023
Q1 | $494M | Sell |
2,937,725
-47,930
| -2% | -$8.06M | 0.14% | 168 |
|
|
2022
Q4 | $482M | Buy |
2,985,655
+57,264
| +2% | +$9.25M | 0.14% | 170 |
|
|
2022
Q3 | $539M | Sell |
2,928,391
-499,195
| -15% | -$91.9M | 0.17% | 125 |
|
|
2022
Q2 | $666M | Buy |
3,427,586
+65,867
| +2% | +$12.8M | 0.2% | 98 |
|
|
2022
Q1 | $835M | Buy |
3,361,719
+618,955
| +23% | +$154M | 0.21% | 85 |
|
|
2021
Q4 | $693M | Sell |
2,742,764
-50,862
| -2% | -$12.8M | 0.17% | 125 |
|
|
2021
Q3 | $619M | Sell |
2,793,626
-122,527
| -4% | -$27.2M | 0.16% | 142 |
|
|
2021
Q2 | $609M | Buy |
2,916,153
+130,716
| +5% | +$27.3M | 0.15% | 151 |
|
|
2021
Q1 | $514M | Buy |
2,785,437
+29,569
| +1% | +$5.46M | 0.14% | 174 |
|
|
2020
Q4 | $442M | Buy |
2,755,868
+2,205,221
| +400% | +$354M | 0.13% | 182 |
|
|
2020
Q3 | $82.2M | Sell |
550,647
-717,370
| -57% | -$107M | 0.03% | 713 |
|
|
2020
Q2 | $196M | Sell |
1,268,017
-1,048,459
| -45% | -$162M | 0.07% | 346 |
|
|
2020
Q1 | $341M | Sell |
2,316,476
-1,354,620
| -37% | -$199M | 0.14% | 166 |
|
|
2019
Q4 | $770M | Buy |
3,671,096
+83,223
| +2% | +$17.5M | 0.24% | 82 |
|
|
2019
Q3 | $773M | Buy |
3,587,873
+353,711
| +11% | +$76.2M | 0.2% | 97 |
|
|
2019
Q2 | $657M | Buy |
3,234,162
+146,838
| +5% | +$29.8M | 0.17% | 121 |
|
|
2019
Q1 | $620M | Sell |
3,087,324
-90,186
| -3% | -$18.1M | 0.21% | 102 |
|
|
2018
Q4 | $553M | Sell |
3,177,510
-56,624
| -2% | -$9.86M | 0.21% | 99 |
|
|
2018
Q3 | $586M | Sell |
3,234,134
-954,448
| -23% | -$173M | 0.18% | 120 |
|
|
2018
Q2 | $720M | Buy |
4,188,582
+832,813
| +25% | +$143M | 0.24% | 87 |
|
|
2018
Q1 | $552M | Buy |
3,355,769
+1,451,610
| +76% | +$239M | 0.21% | 111 |
|
|
2017
Q4 | $340M | Sell |
1,904,159
-407,129
| -18% | -$72.6M | 0.12% | 202 |
|
|
2017
Q3 | $412M | Sell |
2,311,288
-1,383,857
| -37% | -$247M | 0.15% | 154 |
|
|
2017
Q2 | $710M | Sell |
3,695,145
-833,986
| -18% | -$160M | 0.22% | 90 |
|
|
2017
Q1 | $832M | Sell |
4,529,131
-103,642
| -2% | -$19M | 0.27% | 69 |
|
|
2016
Q4 | $821M | Sell |
4,632,773
-366,494
| -7% | -$64.9M | 0.28% | 62 |
|
|
2016
Q3 | $889M | Sell |
4,999,267
-510,426
| -9% | -$90.8M | 0.31% | 58 |
|
|
2016
Q2 | $994M | Sell |
5,509,693
-304,020
| -5% | -$54.8M | 0.37% | 44 |
|
|
2016
Q1 | $1.11B | Sell |
5,813,713
-546,473
| -9% | -$104M | 0.45% | 34 |
|
|
2015
Q4 | $1.17B | Sell |
6,360,186
-129,618
| -2% | -$23.9M | 0.47% | 28 |
|
|
2015
Q3 | $1.13B | Sell |
6,489,804
-145,861
| -2% | -$25.5M | 0.48% | 27 |
|
|
2015
Q2 | $1.06B | Sell |
6,635,665
-317,920
| -5% | -$50.8M | 0.42% | 33 |
|
|
2015
Q1 | $1.21B | Sell |
6,953,585
-182,249
| -3% | -$31.8M | 0.47% | 27 |
|
|
2014
Q4 | $1.17B | Sell |
7,135,834
-529,555
| -7% | -$86.5M | 0.45% | 31 |
|
|
2014
Q3 | $1.08B | Buy |
7,665,389
+421,189
| +6% | +$59.4M | 0.43% | 29 |
|
|
2014
Q2 | $1.03B | Buy |
7,244,200
+129,049
| +2% | +$18.3M | 0.41% | 33 |
|
|
2014
Q1 | $934M | Buy |
7,115,151
+230,514
| +3% | +$30.3M | 0.38% | 40 |
|
|
2013
Q4 | $814M | Buy |
6,884,637
+244,636
| +4% | +$28.9M | 0.32% | 48 |
|
|
2013
Q3 | $844M | Buy |
6,640,001
+764,155
| +13% | +$97.1M | 0.37% | 43 |
|
|
2013
Q2 | $793M | Buy |
+5,875,846
| New | +$793M | 0.37% | 42 |
|