Los Angeles Capital Management’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 |
-3,605
| Closed | -$774K | – | 1337 |
|
|
2025
Q1 | $774K | Sell |
3,605
-16,034
| -82% | -$3.44M | ﹤0.01% | 634 |
|
|
2024
Q4 | $4.32M | Sell |
19,639
-145
| -0.7% | -$31.9K | 0.02% | 341 |
|
|
2024
Q3 | $4.46M | Buy |
+19,784
| New | +$4.46M | 0.02% | 322 |
|
|
2024
Q1 | – | Sell |
-1,308
| Closed | -$245K | – | 1130 |
|
|
2023
Q4 | $245K | Hold |
1,308
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q3 | $225K | Sell |
1,308
-100
| -7% | -$17.2K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $266K | Hold |
1,408
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $237K | Sell |
1,408
-1,580
| -53% | -$266K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $483K | Sell |
2,988
-5,065
| -63% | -$818K | ﹤0.01% | 913 |
|
|
2022
Q3 | $1.48M | Buy |
8,053
+1,018
| +14% | +$187K | 0.01% | 580 |
|
|
2022
Q2 | $1.37M | Buy |
7,035
+703
| +11% | +$137K | 0.01% | 630 |
|
|
2022
Q1 | $1.57M | Sell |
6,332
-40
| -0.6% | -$9.94K | 0.01% | 602 |
|
|
2021
Q4 | $1.61M | Sell |
6,372
-203
| -3% | -$51.3K | 0.01% | 572 |
|
|
2021
Q3 | $1.46M | Sell |
6,575
-35
| -0.5% | -$7.76K | 0.01% | 619 |
|
|
2021
Q2 | $1.38M | Buy |
6,610
+840
| +15% | +$175K | 0.01% | 722 |
|
|
2021
Q1 | $1.07M | Sell |
5,770
-1,207
| -17% | -$223K | ﹤0.01% | 867 |
|
|
2020
Q4 | $1.12M | Sell |
6,977
-25,525
| -79% | -$4.09M | ﹤0.01% | 889 |
|
|
2020
Q3 | $4.85M | Sell |
32,502
-15,709
| -33% | -$2.35M | 0.02% | 370 |
|
|
2020
Q2 | $7.46M | Sell |
48,211
-167
| -0.3% | -$25.8K | 0.04% | 324 |
|
|
2020
Q1 | $7.12M | Sell |
48,378
-570
| -1% | -$83.9K | 0.05% | 285 |
|
|
2019
Q4 | $10.3M | Sell |
48,948
-36,660
| -43% | -$7.69M | 0.05% | 280 |
|
|
2019
Q3 | $18.4M | Sell |
85,608
-5,777
| -6% | -$1.24M | 0.1% | 196 |
|
|
2019
Q2 | $18.6M | Sell |
91,385
-29,130
| -24% | -$5.92M | 0.1% | 216 |
|
|
2019
Q1 | $24.2M | Sell |
120,515
-5,530
| -4% | -$1.11M | 0.13% | 170 |
|
|
2018
Q4 | $21.9M | Buy |
126,045
+46,601
| +59% | +$8.11M | 0.14% | 172 |
|
|
2018
Q3 | $14.4M | Buy |
79,444
+56,340
| +244% | +$10.2M | 0.08% | 284 |
|
|
2018
Q2 | $3.97M | Sell |
23,104
-1,000
| -4% | -$172K | 0.02% | 530 |
|
|
2018
Q1 | $3.96M | Sell |
24,104
-133,038
| -85% | -$21.9M | 0.02% | 473 |
|
|
2017
Q4 | $28M | Sell |
157,142
-10,398
| -6% | -$1.86M | 0.15% | 172 |
|
|
2017
Q3 | $29.9M | Buy |
167,540
+155,801
| +1,327% | +$27.8M | 0.17% | 161 |
|
|
2017
Q2 | $2.26M | Sell |
11,739
-100
| -0.8% | -$19.2K | 0.01% | 582 |
|
|
2017
Q1 | $2.17M | Sell |
11,839
-589
| -5% | -$108K | 0.02% | 556 |
|
|
2016
Q4 | $2.2M | Sell |
12,428
-1,910
| -13% | -$338K | 0.02% | 536 |
|
|
2016
Q3 | $2.55M | Sell |
14,338
-209
| -1% | -$37.2K | 0.02% | 532 |
|
|
2016
Q2 | $2.62M | Sell |
14,547
-1,100
| -7% | -$198K | 0.02% | 494 |
|
|
2016
Q1 | $2.98M | Buy |
15,647
+2,365
| +18% | +$450K | 0.03% | 394 |
|
|
2015
Q4 | $2.45M | Buy |
13,282
+4,279
| +48% | +$788K | 0.02% | 465 |
|
|
2015
Q3 | $1.57M | Buy |
9,003
+7,495
| +497% | +$1.31M | 0.02% | 596 |
|
|
2015
Q2 | $241K | Sell |
1,508
-3,049
| -67% | -$487K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $794K | Buy |
4,557
+829
| +22% | +$144K | 0.01% | 801 |
|
|
2014
Q4 | $609K | Buy |
3,728
+100
| +3% | +$16.3K | 0.01% | 783 |
|
|
2014
Q3 | $511K | Sell |
3,628
-2,492
| -41% | -$351K | 0.01% | 775 |
|
|
2014
Q2 | $870K | Buy |
6,120
+4,548
| +289% | +$647K | 0.01% | 716 |
|
|
2014
Q1 | $206K | Buy |
+1,572
| New | +$206K | ﹤0.01% | 1181 |
|