Jennison Associates’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 |
-124,096
| Closed | -$26.6M | – | 582 |
|
|
2025
Q1 | $26.6M | Sell |
124,096
-4,229
| -3% | -$918K | 0.02% | 300 |
|
|
2024
Q4 | $28.2M | Buy |
128,325
+2,407
| +2% | +$543K | 0.02% | 307 |
|
|
2024
Q3 | $28.4M | Sell |
125,918
-10,485
| -8% | -$2.26M | 0.02% | 306 |
|
|
2024
Q2 | $28.2M | Buy |
136,403
+4,759
| +4% | +$920K | 0.02% | 298 |
|
|
2024
Q1 | $24.4M | Sell |
131,644
-11,393
| -8% | -$2.05M | 0.02% | 322 |
|
|
2023
Q4 | $26.8M | Buy |
143,037
+92,463
| +183% | +$16.1M | 0.02% | 294 |
|
|
2023
Q3 | $8.69M | Buy |
50,574
+35,981
| +247% | +$6.65M | 0.01% | 377 |
|
|
2023
Q2 | $2.76M | Sell |
14,593
-134
| -0.9% | -$23.9K | ﹤0.01% | 437 |
|
|
2023
Q1 | $2.48M | Sell |
14,727
-6,505
| -31% | -$1.11M | ﹤0.01% | 451 |
|
|
2022
Q4 | $3.43M | Sell |
21,232
-45,971
| -68% | -$7.83M | ﹤0.01% | 439 |
|
|
2022
Q3 | $12.4M | Sell |
67,203
-36,224
| -35% | -$7.31M | 0.01% | 374 |
|
|
2022
Q2 | $20.1M | Buy |
103,427
+25,333
| +32% | +$5.49M | 0.02% | 309 |
|
|
2022
Q1 | $19.4M | Sell |
78,094
-16,011
| -17% | -$3.91M | 0.01% | 354 |
|
|
2021
Q4 | $23.8M | Buy |
94,105
+217
| +0.2% | +$51.7K | 0.02% | 334 |
|
|
2021
Q3 | $20.8M | Buy |
93,888
+40,038
| +74% | +$8.99M | 0.01% | 360 |
|
|
2021
Q2 | $11.2M | Buy |
+53,850
| New | +$10.8M | 0.01% | 446 |
|
|
2020
Q2 | – | Sell |
-1,663
| Closed | -$245K | – | 631 |
|
|
2020
Q1 | $245K | Sell |
1,663
-396
| -19% | -$79.8K | ﹤0.01% | 615 |
|
|
2019
Q4 | $432K | Buy |
2,059
+59
| +3% | +$12.6K | ﹤0.01% | 601 |
|
|
2019
Q3 | $431K | Buy |
2,000
+340
| +20% | +$71.1K | ﹤0.01% | 617 |
|
|
2019
Q2 | $337K | Buy |
1,660
+518
| +45% | +$105K | ﹤0.01% | 631 |
|
|
2019
Q1 | $229K | Buy |
+1,142
| New | +$218K | ﹤0.01% | 623 |
|
|
2017
Q1 | – | Sell |
-2,221
| Closed | -$393K | – | 655 |
|
|
2016
Q4 | $393K | Buy |
+2,221
| New | +$374K | ﹤0.01% | 702 |
|
Other funds holding AVB
