Lazard Asset Management’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $407K | Sell |
2,006
-8
| -0.4% | -$1.62K | ﹤0.01% | 1552 |
|
2025
Q1 | $432K | Sell |
2,014
-1,312
| -39% | -$281K | ﹤0.01% | 1441 |
|
2024
Q4 | $731K | Sell |
3,326
-2,026
| -38% | -$445K | ﹤0.01% | 1258 |
|
2024
Q3 | $1.21M | Sell |
5,352
-1,366
| -20% | -$308K | ﹤0.01% | 1022 |
|
2024
Q2 | $1.39M | Sell |
6,718
-1,398
| -17% | -$289K | ﹤0.01% | 909 |
|
2024
Q1 | $1.51M | Buy |
8,116
+2,786
| +52% | +$517K | ﹤0.01% | 870 |
|
2023
Q4 | $997K | Sell |
5,330
-944
| -15% | -$177K | ﹤0.01% | 953 |
|
2023
Q3 | $1.08M | Buy |
6,274
+2,748
| +78% | +$471K | ﹤0.01% | 964 |
|
2023
Q2 | $666K | Buy |
3,526
+438
| +14% | +$82.7K | ﹤0.01% | 1051 |
|
2023
Q1 | $517K | Sell |
3,088
-999
| -24% | -$167K | ﹤0.01% | 1102 |
|
2022
Q4 | $659K | Sell |
4,087
-1,535
| -27% | -$248K | ﹤0.01% | 1072 |
|
2022
Q3 | $1.03M | Buy |
5,622
+217
| +4% | +$39.9K | ﹤0.01% | 985 |
|
2022
Q2 | $1.05M | Buy |
5,405
+1,648
| +44% | +$320K | ﹤0.01% | 997 |
|
2022
Q1 | $932K | Buy |
3,757
+1,118
| +42% | +$277K | ﹤0.01% | 1012 |
|
2021
Q4 | $666K | Buy |
2,639
+172
| +7% | +$43.4K | ﹤0.01% | 1062 |
|
2021
Q3 | $546K | Buy |
2,467
+1,922
| +353% | +$425K | ﹤0.01% | 1157 |
|
2021
Q2 | $113K | Buy |
545
+300
| +122% | +$62.2K | ﹤0.01% | 1313 |
|
2021
Q1 | $45K | Buy |
245
+21
| +9% | +$3.86K | ﹤0.01% | 1478 |
|
2020
Q4 | $35K | Sell |
224
-167
| -43% | -$26.1K | ﹤0.01% | 1503 |
|
2020
Q3 | $58K | Buy |
391
+118
| +43% | +$17.5K | ﹤0.01% | 1139 |
|
2020
Q2 | $42K | Sell |
273
-7,266
| -96% | -$1.12M | ﹤0.01% | 1271 |
|
2020
Q1 | $1.11M | Sell |
7,539
-298
| -4% | -$43.8K | ﹤0.01% | 730 |
|
2019
Q4 | $1.64M | Sell |
7,837
-3,776
| -33% | -$792K | ﹤0.01% | 695 |
|
2019
Q3 | $2.5M | Sell |
11,613
-628
| -5% | -$135K | ﹤0.01% | 640 |
|
2019
Q2 | $2.49M | Sell |
12,241
-336
| -3% | -$68.3K | ﹤0.01% | 726 |
|
2019
Q1 | $2.52M | Sell |
12,577
-2,026
| -14% | -$407K | ﹤0.01% | 703 |
|
2018
Q4 | $2.54M | Sell |
14,603
-1,822
| -11% | -$317K | ﹤0.01% | 620 |
|
2018
Q3 | $2.98M | Buy |
16,425
+4,703
| +40% | +$852K | ﹤0.01% | 622 |
|
2018
Q2 | $2.01M | Sell |
11,722
-3,731
| -24% | -$641K | ﹤0.01% | 659 |
|
2018
Q1 | $2.54M | Sell |
15,453
-5,538
| -26% | -$911K | ﹤0.01% | 621 |
|
2017
Q4 | $3.74M | Buy |
20,991
+3,104
| +17% | +$554K | 0.01% | 579 |
|
2017
Q3 | $3.19M | Buy |
17,887
+59
| +0.3% | +$10.5K | 0.01% | 584 |
|
2017
Q2 | $3.43M | Sell |
17,828
-26,672
| -60% | -$5.13M | 0.01% | 570 |
|
2017
Q1 | $8.17M | Sell |
44,500
-11,672
| -21% | -$2.14M | 0.02% | 492 |
|
2016
Q4 | $9.95M | Sell |
56,172
-4,853
| -8% | -$860K | 0.02% | 439 |
|
2016
Q3 | $10.9M | Buy |
61,025
+5,534
| +10% | +$984K | 0.02% | 400 |
|
2016
Q2 | $10M | Buy |
55,491
+21,961
| +65% | +$3.96M | 0.02% | 387 |
|
2016
Q1 | $6.38M | Sell |
33,530
-1,749
| -5% | -$333K | 0.01% | 467 |
|
2015
Q4 | $6.5M | Sell |
35,279
-1,676
| -5% | -$309K | 0.01% | 476 |
|
2015
Q3 | $6.46M | Sell |
36,955
-3,481
| -9% | -$609K | 0.02% | 448 |
|
2015
Q2 | $6.46M | Buy |
40,436
+10,954
| +37% | +$1.75M | 0.01% | 475 |
|
2015
Q1 | $5.14M | Sell |
29,482
-14,838
| -33% | -$2.59M | 0.01% | 531 |
|
2014
Q4 | $7.24M | Buy |
44,320
+18,386
| +71% | +$3M | 0.02% | 463 |
|
2014
Q3 | $3.66M | Sell |
25,934
-82,801
| -76% | -$11.7M | 0.01% | 550 |
|
2014
Q2 | $15.5M | Sell |
108,735
-2,206
| -2% | -$314K | 0.03% | 313 |
|
2014
Q1 | $14.6M | Buy |
110,941
+21,878
| +25% | +$2.87M | 0.03% | 300 |
|
2013
Q4 | $10.5M | Sell |
89,063
-4,449
| -5% | -$526K | 0.02% | 358 |
|
2013
Q3 | $11.9M | Buy |
93,512
+10,797
| +13% | +$1.37M | 0.03% | 326 |
|
2013
Q2 | $11.2M | Buy |
+82,715
| New | +$11.2M | 0.03% | 335 |
|