LMGAM
Liberty Mutual Group Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,669
| Closed | -$7.81M | – | 17 |
|
|
2024
Q3 | $7.81M | Sell |
34,669
-2,821
| -8% | -$635K | 1.18% | 11 |
|
|
2024
Q2 | $7.76M | Buy |
37,490
+4,319
| +13% | +$894K | 1.14% | 10 |
|
|
2024
Q1 | $6.16M | Buy |
+33,171
| New | +$6.16M | 1.75% | 10 |
|
|
2023
Q2 | – | Sell |
-32,486
| Closed | -$5.46M | – | 117 |
|
|
2023
Q1 | $5.46M | Buy |
32,486
+552
| +2% | +$92.8K | 1.24% | 10 |
|
|
2022
Q4 | $5.16M | Buy |
31,934
+9,384
| +42% | +$1.52M | 1.39% | 11 |
|
|
2022
Q3 | $4.15M | Sell |
22,550
-7,267
| -24% | -$1.34M | 1.25% | 21 |
|
|
2022
Q2 | $5.79M | Sell |
29,817
-174
| -0.6% | -$33.8K | 0.87% | 22 |
|
|
2022
Q1 | $7.45M | Buy |
+29,991
| New | +$7.45M | 0.26% | 23 |
|
|
2018
Q4 | – | Sell |
-5,524
| Closed | -$1M | – | 89 |
|
|
2018
Q3 | $1M | Hold |
5,524
| – | – | 0.02% | 380 |
|
|
2018
Q2 | $950K | Buy |
5,524
+21
| +0.4% | +$3.61K | 0.02% | 393 |
|
|
2018
Q1 | $905K | Hold |
5,503
| – | – | 0.03% | 420 |
|
|
2017
Q4 | $982K | Sell |
5,503
-496
| -8% | -$88.5K | 0.03% | 465 |
|
|
2017
Q3 | $1.07M | Sell |
5,999
-2,986
| -33% | -$533K | 0.06% | 417 |
|
|
2017
Q2 | $1.73M | Buy |
8,985
+1,940
| +28% | +$373K | 0.07% | 370 |
|
|
2017
Q1 | $1.29M | Sell |
7,045
-2,940
| -29% | -$539K | 0.05% | 542 |
|
|
2016
Q4 | $1.77M | Buy |
9,985
+1,357
| +16% | +$240K | 0.06% | 407 |
|
|
2016
Q3 | $1.53M | Sell |
8,628
-850
| -9% | -$151K | 0.05% | 444 |
|
|
2016
Q2 | $1.71M | Buy |
9,478
+1,047
| +12% | +$189K | 0.06% | 378 |
|
|
2016
Q1 | $1.6M | Buy |
8,431
+621
| +8% | +$118K | 0.07% | 359 |
|
|
2015
Q4 | $1.44M | Sell |
7,810
-3,113
| -28% | -$573K | 0.06% | 513 |
|
|
2015
Q3 | $1.91M | Sell |
10,923
-102
| -0.9% | -$17.8K | 0.07% | 357 |
|
|
2015
Q2 | $1.76M | Sell |
11,025
-3,745
| -25% | -$598K | 0.06% | 505 |
|
|
2015
Q1 | $2.57M | Sell |
14,770
-39
| -0.3% | -$6.8K | 0.08% | 326 |
|
|
2014
Q4 | $2.42M | Buy |
14,809
+26
| +0.2% | +$4.25K | 0.08% | 358 |
|
|
2014
Q3 | $2.09M | Sell |
14,783
-119
| -0.8% | -$16.8K | 0.07% | 418 |
|
|
2014
Q2 | $2.12M | Sell |
14,902
-586
| -4% | -$83.3K | 0.07% | 424 |
|
|
2014
Q1 | $2.03M | Buy |
15,488
+2,296
| +17% | +$302K | 0.07% | 426 |
|
|
2013
Q4 | $1.56M | Buy |
13,192
+5,853
| +80% | +$692K | 0.05% | 506 |
|
|
2013
Q3 | $932K | Buy |
7,339
+1,529
| +26% | +$194K | 0.04% | 622 |
|
|
2013
Q2 | $784K | Buy |
+5,810
| New | +$784K | 0.03% | 663 |
|