New York Life Investment Management’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 | $4.33M | Buy |
21,270
+279
| +1% | +$56.8K | 0.04% | 356 |
|
2025
Q1 | $4.51M | Sell |
20,991
-86
| -0.4% | -$18.5K | 0.05% | 340 |
|
2024
Q4 | $4.64M | Sell |
21,077
-16,568
| -44% | -$3.64M | 0.05% | 342 |
|
2024
Q3 | $8.48M | Sell |
37,645
-3,071
| -8% | -$692K | 0.08% | 224 |
|
2024
Q2 | $8.42M | Sell |
40,716
-1,117
| -3% | -$231K | 0.08% | 221 |
|
2024
Q1 | $7.76M | Sell |
41,833
-889
| -2% | -$165K | 0.08% | 232 |
|
2023
Q4 | $8M | Buy |
42,722
+3,803
| +10% | +$712K | 0.08% | 214 |
|
2023
Q3 | $6.68M | Sell |
38,919
-1,967
| -5% | -$338K | 0.07% | 250 |
|
2023
Q2 | $7.74M | Sell |
40,886
-1,125
| -3% | -$213K | 0.08% | 232 |
|
2023
Q1 | $7.06M | Buy |
42,011
+16,198
| +63% | +$2.72M | 0.08% | 260 |
|
2022
Q4 | $4.17M | Sell |
25,813
-145
| -0.6% | -$23.4K | 0.05% | 360 |
|
2022
Q3 | $4.78M | Buy |
25,958
+3,900
| +18% | +$718K | 0.06% | 318 |
|
2022
Q2 | $4.28M | Buy |
+22,058
| New | +$4.28M | 0.05% | 337 |
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$385K | – | 65 |
|
2015
Q3 | $385K | Hold |
2,200
| – | – | 0.04% | 124 |
|
2015
Q2 | $352K | Sell |
2,200
-300
| -12% | -$48K | 0.04% | 137 |
|
2015
Q1 | $436K | Sell |
2,500
-200
| -7% | -$34.9K | 0.05% | 108 |
|
2014
Q4 | $441K | Sell |
2,700
-600
| -18% | -$98K | 0.05% | 109 |
|
2014
Q3 | $465K | Sell |
3,300
-200
| -6% | -$28.2K | 0.08% | 92 |
|
2014
Q2 | $498K | Buy |
+3,500
| New | +$498K | 0.08% | 75 |
|
2013
Q4 | – | Sell |
-600
| Closed | -$76K | – | 151 |
|
2013
Q3 | $76K | Hold |
600
| – | – | 0.02% | 143 |
|
2013
Q2 | $81K | Buy |
+600
| New | +$81K | 0.03% | 131 |
|