Loomis, Sayles & Company’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 | – | Sell |
-287
| Closed | -$62K | – | 727 |
|
|
2025
Q1 | $62K | Sell |
287
-155
| -35% | -$33.5K | ﹤0.01% | 605 |
|
|
2024
Q4 | $97K | Buy |
442
+132
| +43% | +$29K | ﹤0.01% | 561 |
|
|
2024
Q3 | $70K | Buy |
310
+5
| +2% | +$1.13K | ﹤0.01% | 594 |
|
|
2024
Q2 | $63K | Buy |
305
+7
| +2% | +$1.45K | ﹤0.01% | 602 |
|
|
2024
Q1 | $55K | Buy |
298
+59
| +25% | +$10.9K | ﹤0.01% | 609 |
|
|
2023
Q4 | $45K | Sell |
239
-46
| -16% | -$8.66K | ﹤0.01% | 618 |
|
|
2023
Q3 | $49K | Buy |
285
+32
| +13% | +$5.5K | ﹤0.01% | 605 |
|
|
2023
Q2 | $48K | Hold |
253
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $43K | Buy |
253
+182
| +256% | +$30.9K | ﹤0.01% | 639 |
|
|
2022
Q4 | $11K | Hold |
71
| – | – | ﹤0.01% | 788 |
|
|
2022
Q3 | $13K | Buy |
+71
| New | +$13K | ﹤0.01% | 648 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$5K | – | 1017 |
|
|
2016
Q2 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 840 |
|
|
2016
Q1 | – | Sell |
-13,300
| Closed | -$2.45M | – | 1054 |
|
|
2015
Q4 | $2.45M | Hold |
13,300
| – | – | 0.01% | 533 |
|
|
2015
Q3 | $2.33M | Buy |
+13,300
| New | +$2.33M | 0.01% | 516 |
|