LPL Financial’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 | $22.2M | Buy |
109,106
+20,039
| +22% | +$4.08M | 0.01% | 1189 |
|
|
2025
Q1 | $19.1M | Buy |
89,067
+8,947
| +11% | +$1.92M | 0.01% | 1175 |
|
|
2024
Q4 | $17.6M | Buy |
80,120
+1,102
| +1% | +$242K | 0.01% | 1162 |
|
|
2024
Q3 | $17.8M | Buy |
79,018
+6,386
| +9% | +$1.44M | 0.01% | 1103 |
|
|
2024
Q2 | $15M | Buy |
72,632
+3,739
| +5% | +$774K | 0.01% | 1104 |
|
|
2024
Q1 | $12.8M | Buy |
68,893
+964
| +1% | +$179K | 0.01% | 1167 |
|
|
2023
Q4 | $12.7M | Buy |
67,929
+4,704
| +7% | +$881K | 0.01% | 1108 |
|
|
2023
Q3 | $10.9M | Buy |
63,225
+4,066
| +7% | +$698K | 0.01% | 1114 |
|
|
2023
Q2 | $11.2M | Buy |
59,159
+3,759
| +7% | +$711K | 0.01% | 1070 |
|
|
2023
Q1 | $9.31M | Buy |
55,400
+1,343
| +2% | +$226K | 0.01% | 1126 |
|
|
2022
Q4 | $8.73M | Buy |
54,057
+12,052
| +29% | +$1.95M | 0.01% | 1100 |
|
|
2022
Q3 | $7.74M | Buy |
42,005
+4,372
| +12% | +$805K | 0.01% | 1092 |
|
|
2022
Q2 | $7.31M | Buy |
37,633
+3,104
| +9% | +$603K | 0.01% | 1140 |
|
|
2022
Q1 | $8.58M | Buy |
34,529
+2,199
| +7% | +$546K | 0.01% | 1081 |
|
|
2021
Q4 | $8.17M | Buy |
32,330
+1,951
| +6% | +$493K | 0.01% | 1142 |
|
|
2021
Q3 | $6.73M | Buy |
30,379
+1,109
| +4% | +$246K | 0.01% | 1190 |
|
|
2021
Q2 | $6.11M | Buy |
29,270
+19,441
| +198% | +$4.06M | 0.01% | 1203 |
|
|
2021
Q1 | $1.81M | Buy |
9,829
+2,034
| +26% | +$375K | ﹤0.01% | 1912 |
|
|
2020
Q4 | $1.25M | Buy |
7,795
+3,755
| +93% | +$602K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $603K | Sell |
4,040
-3,715
| -48% | -$554K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $1.2M | Sell |
7,755
-218
| -3% | -$33.7K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $1.17M | Buy |
7,973
+1,588
| +25% | +$234K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $1.34M | Buy |
6,385
+1,644
| +35% | +$345K | ﹤0.01% | 1636 |
|
|
2019
Q3 | $1.02M | Buy |
4,741
+383
| +9% | +$82.5K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $885K | Sell |
4,358
-34
| -0.8% | -$6.91K | ﹤0.01% | 1811 |
|
|
2019
Q1 | $882K | Sell |
4,392
-665
| -13% | -$134K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $880K | Buy |
5,057
+56
| +1% | +$9.75K | ﹤0.01% | 1621 |
|
|
2018
Q3 | $906K | Buy |
5,001
+219
| +5% | +$39.7K | ﹤0.01% | 1735 |
|
|
2018
Q2 | $822K | Buy |
4,782
+1,436
| +43% | +$247K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $550K | Buy |
3,346
+1,302
| +64% | +$214K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $365K | Buy |
2,044
+1
| +0% | +$179 | ﹤0.01% | 2302 |
|
|
2017
Q3 | $365K | Buy |
2,043
+588
| +40% | +$105K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $280K | Sell |
1,455
-20
| -1% | -$3.85K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $271K | Buy |
1,475
+90
| +6% | +$16.5K | ﹤0.01% | 2283 |
|
|
2016
Q4 | $245K | Sell |
1,385
-24
| -2% | -$4.25K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $245K | Sell |
1,409
-69
| -5% | -$12K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $269K | Sell |
1,478
-138
| -9% | -$25.1K | ﹤0.01% | 2152 |
|
|
2016
Q1 | $307K | Sell |
1,616
-2,174
| -57% | -$413K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $701K | Buy |
3,790
+1,543
| +69% | +$285K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $397K | Buy |
2,247
+951
| +73% | +$168K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $213K | Buy |
+1,296
| New | +$213K | ﹤0.01% | 2578 |
|
|
2013
Q3 | – | Sell |
-11,491
| Closed | -$1.55M | – | 2539 |
|
|
2013
Q2 | $1.55M | Buy |
+11,491
| New | +$1.55M | 0.01% | 862 |
|