Mitsubishi UFJ Trust & Banking’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 | $12.3M | Sell |
60,569
-61,581
| -50% | -$12.5M | 0.03% | 495 |
|
2025
Q1 | $26.2M | Buy |
122,150
+1,794
| +1% | +$385K | 0.07% | 290 |
|
2024
Q4 | $26.5M | Sell |
120,356
-5,251
| -4% | -$1.16M | 0.06% | 314 |
|
2024
Q3 | $28.3M | Sell |
125,607
-45,476
| -27% | -$10.2M | 0.06% | 309 |
|
2024
Q2 | $35.4M | Buy |
171,083
+3,030
| +2% | +$627K | 0.08% | 247 |
|
2024
Q1 | $30.8M | Sell |
168,053
-8,738
| -5% | -$1.6M | 0.07% | 288 |
|
2023
Q4 | $33.1M | Buy |
176,791
+41,171
| +30% | +$7.71M | 0.08% | 273 |
|
2023
Q3 | $23.3M | Buy |
135,620
+53,534
| +65% | +$9.19M | 0.06% | 341 |
|
2023
Q2 | $15.5M | Sell |
82,086
-2,154
| -3% | -$408K | 0.04% | 456 |
|
2023
Q1 | $14.2M | Buy |
84,240
+1,614
| +2% | +$271K | 0.03% | 478 |
|
2022
Q4 | $13.3M | Buy |
82,626
+2,865
| +4% | +$463K | 0.03% | 483 |
|
2022
Q3 | $14.7M | Buy |
79,761
+2,356
| +3% | +$434K | 0.04% | 429 |
|
2022
Q2 | $15M | Buy |
77,405
+3,144
| +4% | +$611K | 0.04% | 442 |
|
2022
Q1 | $18.4M | Sell |
74,261
-4,117
| -5% | -$1.02M | 0.04% | 416 |
|
2021
Q4 | $19.8M | Sell |
78,378
-2,700
| -3% | -$682K | 0.04% | 423 |
|
2021
Q3 | $18M | Sell |
81,078
-5,553
| -6% | -$1.23M | 0.04% | 441 |
|
2021
Q2 | $18.1M | Sell |
86,631
-3,625
| -4% | -$757K | 0.04% | 461 |
|
2021
Q1 | $16.4M | Sell |
90,256
-20,664
| -19% | -$3.75M | 0.04% | 478 |
|
2020
Q4 | $17.8M | Sell |
110,920
-20,430
| -16% | -$3.28M | 0.04% | 468 |
|
2020
Q3 | $19.6M | Sell |
131,350
-1,965
| -1% | -$293K | 0.04% | 399 |
|
2020
Q2 | $20.6M | Sell |
133,315
-42,593
| -24% | -$6.59M | 0.05% | 377 |
|
2020
Q1 | $25.9M | Buy |
175,908
+7,661
| +5% | +$1.13M | 0.08% | 284 |
|
2019
Q4 | $35.3M | Sell |
168,247
-3,421
| -2% | -$717K | 0.08% | 275 |
|
2019
Q3 | $36.8M | Buy |
171,668
+5,602
| +3% | +$1.2M | 0.09% | 252 |
|
2019
Q2 | $33.5M | Buy |
166,066
+22,681
| +16% | +$4.57M | 0.11% | 215 |
|
2019
Q1 | $28.8M | Sell |
143,385
-575
| -0.4% | -$116K | 0.11% | 231 |
|
2018
Q4 | $25.1M | Buy |
143,960
+666
| +0.5% | +$116K | 0.1% | 230 |
|
2018
Q3 | $26M | Sell |
143,294
-173,269
| -55% | -$31.4M | 0.09% | 257 |
|
2018
Q2 | $54.4M | Sell |
316,563
-13,686
| -4% | -$2.35M | 0.09% | 241 |
|
2018
Q1 | $54.3M | Sell |
330,249
-105
| -0% | -$17.3K | 0.1% | 238 |
|
2017
Q4 | $58.9M | Sell |
330,354
-4,294
| -1% | -$766K | 0.1% | 221 |
|
2017
Q3 | $59.7M | Buy |
334,648
+5,296
| +2% | +$945K | 0.11% | 213 |
|
2017
Q2 | $63.3M | Sell |
329,352
-6,515
| -2% | -$1.25M | 0.12% | 198 |
|
2017
Q1 | $61.7M | Sell |
335,867
-4,462
| -1% | -$819K | 0.12% | 198 |
|
2016
Q4 | $60.3M | Buy |
340,329
+3,244
| +1% | +$575K | 0.13% | 193 |
|
2016
Q3 | $59.9M | Buy |
337,085
+15,198
| +5% | +$2.7M | 0.12% | 197 |
|
2016
Q2 | $58.1M | Buy |
321,887
+31,195
| +11% | +$5.63M | 0.13% | 190 |
|
2016
Q1 | $55.3M | Buy |
290,692
+11,993
| +4% | +$2.28M | 0.12% | 194 |
|
2015
Q4 | $51.3M | Buy |
278,699
+6,936
| +3% | +$1.28M | 0.12% | 198 |
|
2015
Q3 | $47.5M | Buy |
271,763
+7,494
| +3% | +$1.31M | 0.12% | 205 |
|
2015
Q2 | $42.2M | Buy |
264,269
+8,511
| +3% | +$1.36M | 0.1% | 236 |
|
2015
Q1 | $44.6M | Buy |
255,758
+8,487
| +3% | +$1.48M | 0.1% | 237 |
|
2014
Q4 | $40.4M | Buy |
247,271
+2,816
| +1% | +$460K | 0.1% | 254 |
|
2014
Q3 | $34.5M | Sell |
244,455
-12,517
| -5% | -$1.76M | 0.08% | 281 |
|
2014
Q2 | $36.5M | Buy |
256,972
+27,703
| +12% | +$3.94M | 0.08% | 282 |
|
2014
Q1 | $30.1M | Buy |
229,269
+155
| +0.1% | +$20.4K | 0.07% | 321 |
|
2013
Q4 | $27.1M | Sell |
229,114
-3,378
| -1% | -$399K | 0.07% | 343 |
|
2013
Q3 | $29.5M | Buy |
232,492
+3,887
| +2% | +$494K | 0.08% | 298 |
|
2013
Q2 | $30.8M | Buy |
+228,605
| New | +$30.8M | 0.09% | 277 |
|