LIMS
Lasalle Investment Management Securities’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $63.2M | Buy |
310,736
+2,402
| +0.8% | +$489K | 2.59% | 19 |
|
2025
Q1 | $66.2M | Sell |
308,334
-7,748
| -2% | -$1.66M | 2.9% | 14 |
|
2024
Q4 | $69.5M | Sell |
316,082
-197,881
| -39% | -$43.5M | 2.94% | 14 |
|
2024
Q3 | $116M | Sell |
513,963
-12,440
| -2% | -$2.8M | 4.43% | 8 |
|
2024
Q2 | $109M | Sell |
526,403
-66,101
| -11% | -$13.7M | 4.66% | 7 |
|
2024
Q1 | $110M | Sell |
592,504
-10,138
| -2% | -$1.88M | 4.53% | 7 |
|
2023
Q4 | $113M | Buy |
602,642
+18,320
| +3% | +$3.43M | 4.46% | 7 |
|
2023
Q3 | $100M | Sell |
584,322
-11,070
| -2% | -$1.9M | 4.48% | 7 |
|
2023
Q2 | $113M | Sell |
595,392
-35,776
| -6% | -$6.77M | 4.46% | 8 |
|
2023
Q1 | $106M | Buy |
631,168
+3,487
| +0.6% | +$586K | 4.21% | 9 |
|
2022
Q4 | $101M | Buy |
627,681
+42,412
| +7% | +$6.85M | 4.16% | 8 |
|
2022
Q3 | $108M | Sell |
585,269
-127,798
| -18% | -$23.5M | 4.64% | 4 |
|
2022
Q2 | $139M | Buy |
713,067
+233,803
| +49% | +$45.4M | 5.18% | 3 |
|
2022
Q1 | $119M | Sell |
479,264
-77,416
| -14% | -$19.2M | 3.8% | 8 |
|
2021
Q4 | $141M | Sell |
556,680
-61,344
| -10% | -$15.5M | 4.19% | 5 |
|
2021
Q3 | $137M | Sell |
618,024
-123,397
| -17% | -$27.3M | 4.45% | 5 |
|
2021
Q2 | $155M | Sell |
741,421
-79,323
| -10% | -$16.6M | 4.82% | 6 |
|
2021
Q1 | $151M | Sell |
820,744
-55,569
| -6% | -$10.3M | 4.79% | 6 |
|
2020
Q4 | $141M | Sell |
876,313
-355,584
| -29% | -$57M | 4.44% | 5 |
|
2020
Q3 | $184M | Sell |
1,231,897
-21,987
| -2% | -$3.28M | 6.13% | 3 |
|
2020
Q2 | $194M | Buy |
1,253,884
+138,222
| +12% | +$21.4M | 6.44% | 4 |
|
2020
Q1 | $164M | Sell |
1,115,662
-117,925
| -10% | -$17.4M | 6.3% | 3 |
|
2019
Q4 | $259M | Sell |
1,233,587
-50,073
| -4% | -$10.5M | 6.88% | 1 |
|
2019
Q3 | $276M | Sell |
1,283,660
-30,524
| -2% | -$6.57M | 7.07% | 1 |
|
2019
Q2 | $267M | Sell |
1,314,184
-67,740
| -5% | -$13.8M | 7.21% | 2 |
|
2019
Q1 | $277M | Sell |
1,381,924
-109,917
| -7% | -$22.1M | 7.13% | 2 |
|
2018
Q4 | $260M | Sell |
1,491,841
-278,518
| -16% | -$48.5M | 7.07% | 3 |
|
2018
Q3 | $321M | Sell |
1,770,359
-174,759
| -9% | -$31.7M | 6.96% | 2 |
|
2018
Q2 | $334M | Buy |
1,945,118
+27,206
| +1% | +$4.68M | 6.88% | 4 |
|
2018
Q1 | $315M | Sell |
1,917,912
-197,354
| -9% | -$32.5M | 6.38% | 4 |
|
2017
Q4 | $377M | Sell |
2,115,266
-192,984
| -8% | -$34.4M | 6.23% | 3 |
|
2017
Q3 | $412M | Sell |
2,308,250
-130,780
| -5% | -$23.3M | 6.29% | 4 |
|
2017
Q2 | $469M | Sell |
2,439,030
-323,214
| -12% | -$62.1M | 5.93% | 4 |
|
2017
Q1 | $507M | Sell |
2,762,244
-380,065
| -12% | -$69.8M | 5.92% | 4 |
|
2016
Q4 | $557M | Sell |
3,142,309
-152,837
| -5% | -$27.1M | 5.86% | 4 |
|
2016
Q3 | $586M | Buy |
3,295,146
+68,174
| +2% | +$12.1M | 5.6% | 5 |
|
2016
Q2 | $582M | Buy |
3,226,972
+155,418
| +5% | +$28M | 5.48% | 5 |
|
2016
Q1 | $584M | Buy |
3,071,554
+166,115
| +6% | +$31.6M | 5.87% | 4 |
|
2015
Q4 | $535M | Sell |
2,905,439
-48,974
| -2% | -$9.02M | 5.92% | 3 |
|
2015
Q3 | $516M | Sell |
2,954,413
-703,796
| -19% | -$123M | 6.08% | 3 |
|
2015
Q2 | $585M | Buy |
3,658,209
+36,421
| +1% | +$5.82M | 7.08% | 3 |
|
2015
Q1 | $631M | Sell |
3,621,788
-373,689
| -9% | -$65.1M | 7.16% | 3 |
|
2014
Q4 | $653M | Sell |
3,995,477
-361,898
| -8% | -$59.1M | 8.23% | 3 |
|
2014
Q3 | $614M | Buy |
4,357,375
+105,843
| +2% | +$14.9M | 8.74% | 3 |
|
2014
Q2 | $605M | Sell |
4,251,532
-192,969
| -4% | -$27.4M | 9.15% | 2 |
|
2014
Q1 | $584M | Buy |
4,444,501
+308,405
| +7% | +$40.5M | 9.02% | 2 |
|
2013
Q4 | $489M | Buy |
4,136,096
+32,540
| +0.8% | +$3.85M | 8.36% | 2 |
|
2013
Q3 | $522M | Sell |
4,103,556
-42,359
| -1% | -$5.38M | 8.63% | 2 |
|
2013
Q2 | $559M | Buy |
+4,145,915
| New | +$559M | 8.65% | 2 |
|