Natixis Advisors’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 | $13.8M | Sell |
67,780
-4,574
| -6% | -$931K | 0.02% | 587 |
|
|
2025
Q1 | $15.5M | Sell |
72,354
-2,022
| -3% | -$434K | 0.03% | 520 |
|
|
2024
Q4 | $16.4M | Buy |
74,376
+8,672
| +13% | +$1.91M | 0.03% | 508 |
|
|
2024
Q3 | $14.8M | Buy |
65,704
+2,985
| +5% | +$672K | 0.03% | 528 |
|
|
2024
Q2 | $13M | Buy |
62,719
+279
| +0.4% | +$57.7K | 0.03% | 521 |
|
|
2024
Q1 | $11.6M | Buy |
62,440
+5,899
| +10% | +$1.09M | 0.03% | 557 |
|
|
2023
Q4 | $10.6M | Sell |
56,541
-1,478
| -3% | -$277K | 0.03% | 544 |
|
|
2023
Q3 | $9.96M | Buy |
58,019
+4,736
| +9% | +$813K | 0.03% | 513 |
|
|
2023
Q2 | $10.1M | Buy |
53,283
+928
| +2% | +$176K | 0.03% | 525 |
|
|
2023
Q1 | $8.8M | Buy |
52,355
+18,101
| +53% | +$3.04M | 0.03% | 535 |
|
|
2022
Q4 | $5.53M | Sell |
34,254
-22,574
| -40% | -$3.65M | 0.02% | 654 |
|
|
2022
Q3 | $10.5M | Buy |
56,828
+16,928
| +42% | +$3.12M | 0.04% | 421 |
|
|
2022
Q2 | $7.75M | Buy |
39,900
+4,271
| +12% | +$830K | 0.03% | 513 |
|
|
2022
Q1 | $8.85M | Buy |
35,629
+7,528
| +27% | +$1.87M | 0.03% | 500 |
|
|
2021
Q4 | $7.1M | Buy |
28,101
+786
| +3% | +$199K | 0.03% | 550 |
|
|
2021
Q3 | $6.05M | Sell |
27,315
-1,429
| -5% | -$317K | 0.02% | 585 |
|
|
2021
Q2 | $6M | Sell |
28,744
-863
| -3% | -$180K | 0.03% | 574 |
|
|
2021
Q1 | $5.46M | Buy |
29,607
+764
| +3% | +$141K | 0.03% | 565 |
|
|
2020
Q4 | $4.63M | Sell |
28,843
-6,137
| -18% | -$985K | 0.03% | 588 |
|
|
2020
Q3 | $5.22M | Sell |
34,980
-12,842
| -27% | -$1.92M | 0.03% | 508 |
|
|
2020
Q2 | $7.4M | Sell |
47,822
-12,672
| -21% | -$1.96M | 0.05% | 392 |
|
|
2020
Q1 | $8.9M | Sell |
60,494
-11,578
| -16% | -$1.7M | 0.07% | 294 |
|
|
2019
Q4 | $15.1M | Buy |
72,072
+112
| +0.2% | +$23.5K | 0.11% | 224 |
|
|
2019
Q3 | $15.5M | Buy |
71,960
+1,688
| +2% | +$363K | 0.12% | 193 |
|
|
2019
Q2 | $14.3M | Sell |
70,272
-1,664
| -2% | -$338K | 0.12% | 200 |
|
|
2019
Q1 | $14.4M | Sell |
71,936
-3,796
| -5% | -$762K | 0.13% | 179 |
|
|
2018
Q4 | $13.2M | Buy |
75,732
+1,707
| +2% | +$297K | 0.13% | 169 |
|
|
2018
Q3 | $13.4M | Sell |
74,025
-3,331
| -4% | -$603K | 0.12% | 193 |
|
|
2018
Q2 | $13.3M | Buy |
77,356
+3,547
| +5% | +$610K | 0.13% | 178 |
|
|
2018
Q1 | $12.1M | Sell |
73,809
-5,239
| -7% | -$862K | 0.12% | 194 |
|
|
2017
Q4 | $14.1M | Sell |
79,048
-3,318
| -4% | -$592K | 0.14% | 165 |
|
|
2017
Q3 | $14.7M | Sell |
82,366
-3,435
| -4% | -$613K | 0.16% | 142 |
|
|
2017
Q2 | $16.5M | Sell |
85,801
-605
| -0.7% | -$116K | 0.18% | 126 |
|
|
2017
Q1 | $15.9M | Buy |
86,406
+525
| +0.6% | +$96.4K | 0.18% | 130 |
|
|
2016
Q4 | $15.2M | Buy |
85,881
+9,332
| +12% | +$1.65M | 0.18% | 132 |
|
|
2016
Q3 | $13.6M | Sell |
76,549
-2,724
| -3% | -$484K | 0.18% | 143 |
|
|
2016
Q2 | $14.3M | Buy |
79,273
+6,122
| +8% | +$1.1M | 0.2% | 123 |
|
|
2016
Q1 | $13.9M | Buy |
73,151
+689
| +1% | +$131K | 0.21% | 113 |
|
|
2015
Q4 | $13.3M | Sell |
72,462
-15
| -0% | -$2.76K | 0.22% | 95 |
|
|
2015
Q3 | $12.7M | Buy |
72,477
+2,291
| +3% | +$400K | 0.22% | 93 |
|
|
2015
Q2 | $11.2M | Buy |
70,186
+2,700
| +4% | +$432K | 0.19% | 126 |
|
|
2015
Q1 | $11.8M | Sell |
67,486
-643
| -0.9% | -$112K | 0.21% | 118 |
|
|
2014
Q4 | $11.1M | Buy |
68,129
+700
| +1% | +$114K | 0.21% | 104 |
|
|
2014
Q3 | $9.51M | Sell |
67,429
-65,076
| -49% | -$9.17M | 0.19% | 127 |
|
|
2014
Q2 | $18.8M | Sell |
132,505
-5,604
| -4% | -$797K | 0.27% | 71 |
|
|
2014
Q1 | $18.1M | Sell |
138,109
-5,613
| -4% | -$737K | 0.28% | 68 |
|
|
2013
Q4 | $17M | Sell |
143,722
-6,213
| -4% | -$735K | 0.28% | 78 |
|
|
2013
Q3 | $19.1M | Sell |
149,935
-6,686
| -4% | -$850K | 0.35% | 39 |
|
|
2013
Q2 | $21.1M | Buy |
+156,621
| New | +$21.1M | 0.42% | 25 |
|