Janus Henderson Group’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 | $75.3M | Buy |
370,010
+22,550
| +6% | +$4.59M | 0.04% | 312 |
|
|
2025
Q1 | $74.2M | Sell |
347,460
-36,994
| -10% | -$7.9M | 0.04% | 303 |
|
|
2024
Q4 | $84.6M | Sell |
384,454
-32,007
| -8% | -$7.04M | 0.04% | 294 |
|
|
2024
Q3 | $93.8M | Buy |
416,461
+43,206
| +12% | +$9.73M | 0.05% | 287 |
|
|
2024
Q2 | $77.2M | Sell |
373,255
-148,560
| -28% | -$30.7M | 0.04% | 299 |
|
|
2024
Q1 | $96.8M | Buy |
521,815
+29,953
| +6% | +$5.56M | 0.05% | 269 |
|
|
2023
Q4 | $92.1M | Buy |
491,862
+445,450
| +960% | +$83.4M | 0.05% | 266 |
|
|
2023
Q3 | $7.97M | Buy |
46,412
+10,900
| +31% | +$1.87M | 0.01% | 706 |
|
|
2023
Q2 | $6.72M | Sell |
35,512
-17,307
| -33% | -$3.27M | ﹤0.01% | 776 |
|
|
2023
Q1 | $8.88M | Buy |
52,819
+19,458
| +58% | +$3.27M | 0.01% | 728 |
|
|
2022
Q4 | $5.39M | Sell |
33,361
-33,365
| -50% | -$5.39M | ﹤0.01% | 844 |
|
|
2022
Q3 | $12.3M | Sell |
66,726
-5,197
| -7% | -$957K | ﹤0.01% | 782 |
|
|
2022
Q2 | $14M | Buy |
71,923
+31,746
| +79% | +$6.17M | 0.01% | 626 |
|
|
2022
Q1 | $9.98M | Sell |
40,177
-2,188
| -5% | -$544K | ﹤0.01% | 883 |
|
|
2021
Q4 | $10.7M | Buy |
42,365
+3,308
| +8% | +$836K | ﹤0.01% | 908 |
|
|
2021
Q3 | $8.66M | Sell |
39,057
-24,715
| -39% | -$5.48M | ﹤0.01% | 937 |
|
|
2021
Q2 | $13.3M | Buy |
63,772
+17,511
| +38% | +$3.65M | 0.01% | 878 |
|
|
2021
Q1 | $8.54M | Buy |
46,261
+1,390
| +3% | +$257K | ﹤0.01% | 913 |
|
|
2020
Q4 | $7.2M | Buy |
44,871
+6,531
| +17% | +$1.05M | ﹤0.01% | 912 |
|
|
2020
Q3 | $5.73M | Buy |
38,340
+1,965
| +5% | +$293K | ﹤0.01% | 905 |
|
|
2020
Q2 | $5.63M | Sell |
36,375
-62,748
| -63% | -$9.71M | ﹤0.01% | 907 |
|
|
2020
Q1 | $14.6M | Sell |
99,123
-2,140
| -2% | -$315K | 0.01% | 748 |
|
|
2019
Q4 | $21.2M | Sell |
101,263
-71,797
| -41% | -$15.1M | 0.01% | 816 |
|
|
2019
Q3 | $37.3M | Sell |
173,060
-24,710
| -12% | -$5.32M | 0.02% | 668 |
|
|
2019
Q2 | $40.2M | Sell |
197,770
-35,212
| -15% | -$7.15M | 0.02% | 632 |
|
|
2019
Q1 | $46.8M | Buy |
232,982
+136,761
| +142% | +$27.5M | 0.03% | 585 |
|
|
2018
Q4 | $16.7M | Buy |
96,221
+26,396
| +38% | +$4.59M | 0.01% | 792 |
|
|
2018
Q3 | $12.6M | Buy |
69,825
+1,545
| +2% | +$280K | 0.01% | 894 |
|
|
2018
Q2 | $11.7M | Sell |
68,280
-249,595
| -79% | -$42.9M | 0.01% | 896 |
|
|
2018
Q1 | $52.3M | Sell |
317,875
-278,798
| -47% | -$45.9M | 0.03% | 541 |
|
|
2017
Q4 | $106M | Sell |
596,673
-32,737
| -5% | -$5.84M | 0.06% | 358 |
|
|
2017
Q3 | $112M | Buy |
629,410
+378,809
| +151% | +$67.6M | 0.07% | 336 |
|
|
2017
Q2 | $48.2M | Buy |
250,601
+157,907
| +170% | +$30.3M | 0.03% | 522 |
|
|
2017
Q1 | $17M | Sell |
92,694
-21,812
| -19% | -$4M | 0.12% | 216 |
|
|
2016
Q4 | $20.3M | Sell |
114,506
-12,510
| -10% | -$2.22M | 0.15% | 177 |
|
|
2016
Q3 | $22.6M | Sell |
127,016
-875
| -0.7% | -$156K | 0.17% | 161 |
|
|
2016
Q2 | $23.1M | Sell |
127,891
-4,053
| -3% | -$731K | 0.19% | 146 |
|
|
2016
Q1 | $25.1M | Buy |
131,944
+1,080
| +0.8% | +$205K | 0.2% | 135 |
|
|
2015
Q4 | $24.1M | Buy |
130,864
+51,959
| +66% | +$9.56M | 0.19% | 143 |
|
|
2015
Q3 | $13.8M | Buy |
78,905
+59,099
| +298% | +$10.3M | 0.12% | 202 |
|
|
2015
Q2 | $3.16M | Sell |
19,806
-100
| -0.5% | -$16K | 0.02% | 426 |
|
|
2015
Q1 | $3.47M | Sell |
19,906
-200
| -1% | -$34.9K | 0.03% | 428 |
|
|
2014
Q4 | $3.29M | Hold |
20,106
| – | – | 0.02% | 432 |
|
|
2014
Q3 | $2.84M | Sell |
20,106
-1,904
| -9% | -$268K | 0.03% | 366 |
|
|
2014
Q2 | $3.13M | Sell |
22,010
-1,384
| -6% | -$197K | 0.03% | 346 |
|
|
2014
Q1 | $3.07M | Buy |
23,394
+2,700
| +13% | +$355K | 0.03% | 350 |
|
|
2013
Q4 | $2.45M | Sell |
20,694
-200
| -1% | -$23.6K | 0.02% | 366 |
|
|
2013
Q3 | $2.66M | Sell |
20,894
-282,903
| -93% | -$36M | 0.03% | 345 |
|
|
2013
Q2 | $41.1M | Buy |
+303,797
| New | +$41.1M | 0.48% | 49 |
|