Macquarie Group’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 | $85.9M | Sell |
422,158
-17,668
| -4% | -$3.6M | 0.11% | 273 |
|
|
2025
Q1 | $94.4M | Sell |
439,826
-8,389
| -2% | -$1.8M | 0.12% | 247 |
|
|
2024
Q4 | $97.4M | Sell |
448,215
-3,550
| -0.8% | -$771K | 0.12% | 238 |
|
|
2024
Q3 | $102M | Sell |
451,765
-9,303
| -2% | -$2.1M | 0.11% | 261 |
|
|
2024
Q2 | $95.4M | Sell |
461,068
-8,112
| -2% | -$1.68M | 0.11% | 238 |
|
|
2024
Q1 | $87.1M | Sell |
469,180
-2,304
| -0.5% | -$428K | 0.1% | 263 |
|
|
2023
Q4 | $88.3M | Buy |
471,484
+21,512
| +5% | +$4.03M | 0.1% | 272 |
|
|
2023
Q3 | $77.3M | Buy |
449,972
+355,699
| +377% | +$61.1M | 0.1% | 279 |
|
|
2023
Q2 | $17.8M | Buy |
94,273
+3,269
| +4% | +$619K | 0.02% | 677 |
|
|
2023
Q1 | $15.3M | Sell |
91,004
-7,181
| -7% | -$1.21M | 0.02% | 721 |
|
|
2022
Q4 | $15.8M | Sell |
98,185
-7,381
| -7% | -$1.19M | 0.02% | 736 |
|
|
2022
Q3 | $19.7M | Sell |
105,566
-99,394
| -48% | -$18.5M | 0.02% | 686 |
|
|
2022
Q2 | $40M | Sell |
204,960
-11,963
| -6% | -$2.33M | 0.04% | 536 |
|
|
2022
Q1 | $52.8K | Buy |
216,923
+97,733
| +82% | +$23.8K | 0.04% | 514 |
|
|
2021
Q4 | $29.7M | Buy |
119,190
+5,576
| +5% | +$1.39M | 0.02% | 651 |
|
|
2021
Q3 | $25.2M | Sell |
113,614
-18,482
| -14% | -$4.1M | 0.02% | 715 |
|
|
2021
Q2 | $27.6M | Buy |
132,096
+18,952
| +17% | +$3.96M | 0.02% | 694 |
|
|
2021
Q1 | $20.9M | Sell |
113,144
-553
| -0.5% | -$102K | 0.03% | 522 |
|
|
2020
Q4 | $18.2M | Buy |
113,697
+10,451
| +10% | +$1.68M | 0.03% | 547 |
|
|
2020
Q3 | $15.4M | Sell |
103,246
-53,197
| -34% | -$7.94M | 0.03% | 544 |
|
|
2020
Q2 | $24.2M | Sell |
156,443
-27,575
| -15% | -$4.26M | 0.04% | 424 |
|
|
2020
Q1 | $27.1M | Buy |
184,018
+22,867
| +14% | +$3.37M | 0.06% | 342 |
|
|
2019
Q4 | $33.8M | Sell |
161,151
-26,026
| -14% | -$5.46M | 0.05% | 385 |
|
|
2019
Q3 | $40.3M | Sell |
187,177
-82,570
| -31% | -$17.8M | 0.07% | 301 |
|
|
2019
Q2 | $54.8M | Buy |
269,747
+14,642
| +6% | +$2.98M | 0.09% | 234 |
|
|
2019
Q1 | $51.2M | Buy |
255,105
+3,717
| +1% | +$746K | 0.09% | 244 |
|
|
2018
Q4 | $43.8M | Buy |
251,388
+27,672
| +12% | +$4.82M | 0.08% | 253 |
|
|
2018
Q3 | $40.5M | Buy |
223,716
+19,981
| +10% | +$3.62M | 0.07% | 313 |
|
|
2018
Q2 | $35M | Buy |
203,735
+3,425
| +2% | +$589K | 0.06% | 346 |
|
|
2018
Q1 | $32.9M | Sell |
200,310
-19,314
| -9% | -$3.18M | 0.06% | 342 |
|
|
2017
Q4 | $33.4M | Sell |
219,624
-18,456
| -8% | -$2.8M | 0.06% | 338 |
|
|
2017
Q3 | $42.5M | Sell |
238,080
-28,518
| -11% | -$5.09M | 0.08% | 250 |
|
|
2017
Q2 | $51.2M | Sell |
266,598
-41,992
| -14% | -$8.07M | 0.09% | 182 |
|
|
2017
Q1 | $56.7M | Buy |
308,590
+32,931
| +12% | +$6.05M | 0.1% | 159 |
|
|
2016
Q4 | $48.8M | Buy |
275,659
+32,026
| +13% | +$5.67M | 0.09% | 179 |
|
|
2016
Q3 | $43.3M | Sell |
243,633
-242,749
| -50% | -$43.2M | 0.08% | 205 |
|
|
2016
Q2 | $87.7M | Buy |
486,382
+222,383
| +84% | +$40.1M | 0.09% | 194 |
|
|
2016
Q1 | $50.2M | Sell |
263,999
-86,906
| -25% | -$16.5M | 0.1% | 164 |
|
|
2015
Q4 | $64.6M | Sell |
350,905
-22,663
| -6% | -$4.17M | 0.13% | 123 |
|
|
2015
Q3 | $65.3M | Sell |
373,568
-35,791
| -9% | -$6.26M | 0.14% | 123 |
|
|
2015
Q2 | $65.4M | Sell |
409,359
-76,171
| -16% | -$12.2M | 0.13% | 138 |
|
|
2015
Q1 | $84.6M | Sell |
485,530
-364
| -0.1% | -$63.4K | 0.17% | 119 |
|
|
2014
Q4 | $79.4M | Buy |
485,894
+59,075
| +14% | +$9.65M | 0.16% | 120 |
|
|
2014
Q3 | $60.2M | Buy |
426,819
+86,668
| +25% | +$12.2M | 0.13% | 145 |
|
|
2014
Q2 | $48.4M | Sell |
340,151
-5,056
| -1% | -$719K | 0.11% | 181 |
|
|
2014
Q1 | $45.3M | Buy |
345,207
+104,633
| +43% | +$13.7M | 0.08% | 191 |
|
|
2013
Q4 | $28.4M | Sell |
240,574
-129,679
| -35% | -$15.3M | 0.05% | 269 |
|
|
2013
Q3 | $47.1M | Buy |
370,253
+24,736
| +7% | +$3.14M | 0.09% | 160 |
|
|
2013
Q2 | $46.6M | Buy |
+345,517
| New | +$46.6M | 0.1% | 160 |
|