KBC 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 | $11.4M | Sell |
56,042
-2,379
| -4% | -$484K | 0.03% | 340 |
|
2025
Q1 | $12.5M | Sell |
58,421
-77,388
| -57% | -$16.6M | 0.04% | 325 |
|
2024
Q4 | $29.9M | Sell |
135,809
-10,620
| -7% | -$2.34M | 0.08% | 228 |
|
2024
Q3 | $33M | Buy |
146,429
+108,371
| +285% | +$24.4M | 0.1% | 199 |
|
2024
Q2 | $7.87M | Sell |
38,058
-14,475
| -28% | -$2.99M | 0.02% | 373 |
|
2024
Q1 | $9.75M | Sell |
52,533
-19,884
| -27% | -$3.69M | 0.03% | 345 |
|
2023
Q4 | $13.6M | Buy |
72,417
+16,441
| +29% | +$3.08M | 0.05% | 311 |
|
2023
Q3 | $9.61M | Buy |
55,976
+5,123
| +10% | +$880K | 0.04% | 342 |
|
2023
Q2 | $9.63M | Sell |
50,853
-8,640
| -15% | -$1.64M | 0.04% | 356 |
|
2023
Q1 | $10M | Buy |
59,493
+9,489
| +19% | +$1.59M | 0.04% | 349 |
|
2022
Q4 | $8.08M | Buy |
50,004
+20,411
| +69% | +$3.3M | 0.04% | 345 |
|
2022
Q3 | $5.45M | Sell |
29,593
-3,154
| -10% | -$581K | 0.03% | 379 |
|
2022
Q2 | $6.36M | Sell |
32,747
-19,724
| -38% | -$3.83M | 0.03% | 360 |
|
2022
Q1 | $13M | Sell |
52,471
-163
| -0.3% | -$40.5K | 0.05% | 290 |
|
2021
Q4 | $13.3M | Sell |
52,634
-5,773
| -10% | -$1.46M | 0.04% | 310 |
|
2021
Q3 | $12.9M | Sell |
58,407
-121,601
| -68% | -$27M | 0.05% | 326 |
|
2021
Q2 | $37.6M | Sell |
180,008
-107,602
| -37% | -$22.5M | 0.07% | 270 |
|
2021
Q1 | $53.1M | Buy |
287,610
+13,052
| +5% | +$2.41M | 0.11% | 219 |
|
2020
Q4 | $238M | Sell |
274,558
-13,744
| -5% | -$11.9M | 0.1% | 213 |
|
2020
Q3 | $43.1M | Buy |
288,302
+39,992
| +16% | +$5.97M | 0.13% | 177 |
|
2020
Q2 | $38.4M | Buy |
248,310
+98,660
| +66% | +$15.3M | 0.13% | 172 |
|
2020
Q1 | $22M | Sell |
149,650
-43,186
| -22% | -$6.36M | 0.18% | 128 |
|
2019
Q4 | $40.4M | Sell |
192,836
-9,567
| -5% | -$2.01M | 0.26% | 95 |
|
2019
Q3 | $43.6M | Buy |
202,403
+41,014
| +25% | +$8.83M | 0.32% | 63 |
|
2019
Q2 | $32.8M | Buy |
161,389
+32,066
| +25% | +$6.52M | 0.25% | 95 |
|
2019
Q1 | $26M | Buy |
129,323
+67,158
| +108% | +$13.5M | 0.21% | 113 |
|
2018
Q4 | $10.8M | Buy |
62,165
+2,683
| +5% | +$467K | 0.12% | 215 |
|
2018
Q3 | $10.8M | Buy |
59,482
+9,318
| +19% | +$1.69M | 0.08% | 280 |
|
2018
Q2 | $8.62M | Sell |
50,164
-2,105
| -4% | -$362K | 0.08% | 318 |
|
2018
Q1 | $8.6M | Sell |
52,269
-79
| -0.2% | -$13K | 0.08% | 285 |
|
2017
Q4 | $9.34M | Sell |
52,348
-8,690
| -14% | -$1.55M | 0.08% | 296 |
|
2017
Q3 | $10.9M | Buy |
61,038
+6,528
| +12% | +$1.16M | 0.1% | 245 |
|
2017
Q2 | $10.5M | Sell |
54,510
-55,235
| -50% | -$10.6M | 0.1% | 249 |
|
2017
Q1 | $20.1M | Sell |
109,745
-36,122
| -25% | -$6.63M | 0.18% | 139 |
|
2016
Q4 | $25.8M | Buy |
145,867
+53,341
| +58% | +$9.45M | 0.26% | 94 |
|
2016
Q3 | $16.5M | Buy |
92,526
+14,984
| +19% | +$2.66M | 0.19% | 127 |
|
2016
Q2 | $14M | Buy |
77,542
+11,842
| +18% | +$2.14M | 0.2% | 134 |
|
2016
Q1 | $12.5M | Sell |
65,700
-8,432
| -11% | -$1.6M | 0.21% | 121 |
|
2015
Q4 | $13.7M | Buy |
74,132
+3,495
| +5% | +$644K | 0.25% | 108 |
|
2015
Q3 | $12.3M | Sell |
70,637
-52,958
| -43% | -$9.26M | 0.25% | 105 |
|
2015
Q2 | $19.8M | Sell |
123,595
-23,300
| -16% | -$3.72M | 0.25% | 103 |
|
2015
Q1 | $25.6M | Buy |
146,895
+6,790
| +5% | +$1.18M | 0.33% | 85 |
|
2014
Q4 | $22.9M | Buy |
140,105
+131,787
| +1,584% | +$21.5M | 0.27% | 85 |
|
2014
Q3 | $1.17M | Sell |
8,318
-114,469
| -93% | -$16.1M | 0.04% | 470 |
|
2014
Q2 | $17.5M | Buy |
122,787
+82,456
| +204% | +$11.7M | 0.2% | 119 |
|
2014
Q1 | $5.3M | Sell |
40,331
-8,405
| -17% | -$1.1M | 0.08% | 284 |
|
2013
Q4 | $5.76M | Sell |
48,736
-30,706
| -39% | -$3.63M | 0.09% | 286 |
|
2013
Q3 | $10.1M | Buy |
79,442
+29,061
| +58% | +$3.69M | 0.16% | 170 |
|
2013
Q2 | $6.8M | Buy |
+50,381
| New | +$6.8M | 0.13% | 210 |
|