Natixis’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-145,129
| Closed | -$30M | – | 950 |
|
|
2024
Q2 | $30M | Buy |
+145,129
| New | +$30M | 0.17% | 96 |
|
|
2023
Q4 | – | Sell |
-37,293
| Closed | -$6.4M | – | 1016 |
|
|
2023
Q3 | $6.4M | Buy |
37,293
+3,041
| +9% | +$522K | 0.05% | 251 |
|
|
2023
Q2 | $6.48M | Buy |
+34,252
| New | +$6.48M | 0.05% | 253 |
|
|
2022
Q4 | – | Sell |
-97,774
| Closed | -$18M | – | 1023 |
|
|
2022
Q3 | $18M | Buy |
97,774
+55,839
| +133% | +$10.3M | 0.08% | 176 |
|
|
2022
Q2 | $8.15M | Sell |
41,935
-160,752
| -79% | -$31.2M | 0.03% | 332 |
|
|
2022
Q1 | $50.3M | Sell |
202,687
-17,656
| -8% | -$4.39M | 0.18% | 127 |
|
|
2021
Q4 | $55.7M | Buy |
220,343
+175,431
| +391% | +$44.3M | 0.19% | 95 |
|
|
2021
Q3 | $9.95M | Sell |
44,912
-22,090
| -33% | -$4.9M | 0.03% | 370 |
|
|
2021
Q2 | $14M | Sell |
67,002
-2,371
| -3% | -$495K | 0.06% | 228 |
|
|
2021
Q1 | $12.8M | Sell |
69,373
-69,110
| -50% | -$12.8M | 0.04% | 335 |
|
|
2020
Q4 | $22.2M | Buy |
+138,483
| New | +$22.2M | 0.08% | 238 |
|
|
2020
Q2 | – | Sell |
-7,079
| Closed | -$1.04M | – | 731 |
|
|
2020
Q1 | $1.04M | Sell |
7,079
-3,730
| -35% | -$549K | 0.01% | 482 |
|
|
2019
Q4 | $2.24M | Buy |
+10,809
| New | +$2.24M | 0.01% | 538 |
|
|
2019
Q2 | – | Sell |
-48,325
| Closed | -$9.71M | – | 743 |
|
|
2019
Q1 | $9.71M | Buy |
+48,325
| New | +$9.71M | 0.06% | 279 |
|
|
2018
Q3 | – | Sell |
-78,946
| Closed | -$13.6M | – | 800 |
|
|
2018
Q2 | $13.6M | Sell |
78,946
-3,099
| -4% | -$533K | 0.07% | 238 |
|
|
2018
Q1 | $13.5M | Buy |
82,045
+79,010
| +2,603% | +$13M | 0.08% | 219 |
|
|
2017
Q4 | $541K | Sell |
3,035
-7,441
| -71% | -$1.33M | ﹤0.01% | 590 |
|
|
2017
Q3 | $1.87M | Buy |
+10,476
| New | +$1.87M | 0.02% | 425 |
|
|
2017
Q2 | – | Sell |
-6,523
| Closed | -$1.2M | – | 808 |
|
|
2017
Q1 | $1.2M | Buy |
6,523
+2,174
| +50% | +$399K | 0.01% | 376 |
|
|
2016
Q4 | $770K | Sell |
4,349
-2,321
| -35% | -$411K | 0.01% | 492 |
|
|
2016
Q3 | $1.19M | Buy |
+6,670
| New | +$1.19M | 0.01% | 318 |
|
|
2014
Q4 | – | Sell |
-2,054
| Closed | -$290K | – | 383 |
|
|
2014
Q3 | $290K | Buy |
+2,054
| New | +$290K | ﹤0.01% | 352 |
|