Mackenzie 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 | $5.12M | Buy |
25,165
+726
| +3% | +$148K | 0.01% | 602 |
|
|
2025
Q1 | $5.25M | Buy |
24,439
+8,409
| +52% | +$1.8M | 0.01% | 571 |
|
|
2024
Q4 | $3.53M | Sell |
16,030
-2,982
| -16% | -$656K | ﹤0.01% | 640 |
|
|
2024
Q3 | $4.28M | Buy |
19,012
+571
| +3% | +$129K | 0.01% | 575 |
|
|
2024
Q2 | $3.82M | Sell |
18,441
-370
| -2% | -$76.5K | 0.01% | 591 |
|
|
2024
Q1 | $3.49M | Sell |
18,811
-13,381
| -42% | -$2.48M | 0.01% | 619 |
|
|
2023
Q4 | $6.03M | Sell |
32,192
-11,019
| -26% | -$2.06M | 0.01% | 524 |
|
|
2023
Q3 | $7.23M | Sell |
43,211
-15,227
| -26% | -$2.55M | 0.01% | 479 |
|
|
2023
Q2 | $11.1M | Buy |
58,438
+32,147
| +122% | +$6.12M | 0.02% | 429 |
|
|
2023
Q1 | $4.42M | Buy |
26,291
+8,468
| +48% | +$1.42M | 0.01% | 570 |
|
|
2022
Q4 | $2.88M | Buy |
17,823
+3,705
| +26% | +$598K | ﹤0.01% | 600 |
|
|
2022
Q3 | $2.6M | Buy |
14,118
+352
| +3% | +$64.8K | ﹤0.01% | 639 |
|
|
2022
Q2 | $2.67M | Buy |
13,766
+829
| +6% | +$161K | ﹤0.01% | 654 |
|
|
2022
Q1 | $3.21M | Buy |
12,937
+325
| +3% | +$80.7K | ﹤0.01% | 667 |
|
|
2021
Q4 | $3.19M | Sell |
12,612
-456
| -3% | -$115K | ﹤0.01% | 663 |
|
|
2021
Q3 | $2.9M | Buy |
13,068
+2,861
| +28% | +$634K | ﹤0.01% | 678 |
|
|
2021
Q2 | $2.13M | Buy |
10,207
+1,274
| +14% | +$266K | ﹤0.01% | 713 |
|
|
2021
Q1 | $1.65M | Sell |
8,933
-4,397
| -33% | -$811K | ﹤0.01% | 720 |
|
|
2020
Q4 | $2.14M | Buy |
13,330
+1,048
| +9% | +$168K | ﹤0.01% | 591 |
|
|
2020
Q3 | $1.83M | Buy |
12,282
+402
| +3% | +$60K | ﹤0.01% | 575 |
|
|
2020
Q2 | $1.84M | Buy |
11,880
+363
| +3% | +$56.1K | ﹤0.01% | 577 |
|
|
2020
Q1 | $1.7M | Sell |
11,517
-9,662
| -46% | -$1.42M | 0.01% | 535 |
|
|
2019
Q4 | $4.44M | Buy |
21,179
+1,391
| +7% | +$292K | 0.01% | 467 |
|
|
2019
Q3 | $4.26M | Sell |
19,788
-8
| -0% | -$1.72K | 0.01% | 478 |
|
|
2019
Q2 | $4.02M | Buy |
19,796
+967
| +5% | +$196K | 0.01% | 479 |
|
|
2019
Q1 | $3.78M | Sell |
18,829
-27,452
| -59% | -$5.51M | 0.01% | 614 |
|
|
2018
Q4 | $8.06M | Buy |
46,281
+33,950
| +275% | +$5.91M | 0.02% | 411 |
|
|
2018
Q3 | $2.23M | Buy |
12,331
+10,437
| +551% | +$1.89M | 0.01% | 630 |
|
|
2018
Q2 | $326K | Buy |
1,894
+583
| +44% | +$100K | ﹤0.01% | 866 |
|
|
2018
Q1 | $216K | Buy |
+1,311
| New | +$216K | ﹤0.01% | 891 |
|
|
2017
Q1 | – | Sell |
-1,516
| Closed | -$269K | – | 640 |
|
|
2016
Q4 | $269K | Sell |
1,516
-392
| -21% | -$69.6K | ﹤0.01% | 571 |
|
|
2016
Q3 | $339K | Sell |
1,908
-7,408
| -80% | -$1.32M | ﹤0.01% | 552 |
|
|
2016
Q2 | $1.68M | Buy |
9,316
+758
| +9% | +$137K | 0.01% | 476 |
|
|
2016
Q1 | $1.63M | Buy |
8,558
+5,536
| +183% | +$1.05M | 0.01% | 394 |
|
|
2015
Q4 | $556K | Buy |
3,022
+451
| +18% | +$83K | ﹤0.01% | 646 |
|
|
2015
Q3 | $449K | Buy |
2,571
+1,000
| +64% | +$175K | ﹤0.01% | 674 |
|
|
2015
Q2 | $251K | Hold |
1,571
| – | – | ﹤0.01% | 773 |
|
|
2015
Q1 | $274K | Sell |
1,571
-243
| -13% | -$42.4K | ﹤0.01% | 728 |
|
|
2014
Q4 | $296K | Buy |
1,814
+130
| +8% | +$21.2K | ﹤0.01% | 683 |
|
|
2014
Q3 | $237K | Sell |
1,684
-811
| -33% | -$114K | ﹤0.01% | 677 |
|
|
2014
Q2 | $355K | Sell |
2,495
-381
| -13% | -$54.2K | ﹤0.01% | 608 |
|
|
2014
Q1 | $378K | Hold |
2,876
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $340K | Sell |
2,876
-5,115
| -64% | -$605K | ﹤0.01% | 593 |
|
|
2013
Q3 | $1.02M | Sell |
7,991
-2,391
| -23% | -$304K | 0.01% | 469 |
|
|
2013
Q2 | $1.4M | Buy |
+10,382
| New | +$1.4M | 0.01% | 439 |
|