Nisa Investment 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 | $10.5M | Sell |
50,891
-12,238
| -19% | -$2.51M | 0.05% | 255 |
|
2025
Q1 | $13.7M | Sell |
63,129
-6,625
| -9% | -$1.43M | 0.07% | 222 |
|
2024
Q4 | $15.5M | Sell |
69,754
-5,302
| -7% | -$1.18M | 0.06% | 225 |
|
2024
Q3 | $17M | Sell |
75,056
-11,085
| -13% | -$2.52M | 0.1% | 193 |
|
2024
Q2 | $18M | Sell |
86,141
-3,078
| -3% | -$642K | 0.11% | 178 |
|
2024
Q1 | $16.7M | Buy |
89,219
+3,325
| +4% | +$623K | 0.11% | 191 |
|
2023
Q4 | $16.1M | Sell |
85,894
-4,772
| -5% | -$893K | 0.11% | 192 |
|
2023
Q3 | $15.6M | Sell |
90,666
-1,865
| -2% | -$320K | 0.12% | 190 |
|
2023
Q2 | $17.5M | Buy |
92,531
+2,078
| +2% | +$393K | 0.13% | 173 |
|
2023
Q1 | $15.2M | Sell |
90,453
-61,236
| -40% | -$10.3M | 0.12% | 191 |
|
2022
Q4 | $24.5M | Buy |
151,689
+73,156
| +93% | +$11.8M | 0.19% | 121 |
|
2022
Q3 | $14.5M | Buy |
78,533
+1,729
| +2% | +$318K | 0.12% | 180 |
|
2022
Q2 | $14.9M | Sell |
76,804
-7,528
| -9% | -$1.46M | 0.13% | 168 |
|
2022
Q1 | $20.9M | Buy |
+84,332
| New | +$20.9M | 0.15% | 139 |
|
2021
Q4 | – | Sell |
-97,549
| Closed | -$21.6K | – | 2212 |
|
2021
Q3 | $21.6K | Sell |
97,549
-222
| -0.2% | -$49 | 0.13% | 148 |
|
2021
Q2 | $20.4K | Sell |
97,771
-7,284
| -7% | -$1.52K | 0.13% | 156 |
|
2021
Q1 | $19.4K | Sell |
105,055
-2,207
| -2% | -$407 | 0.12% | 160 |
|
2020
Q4 | $17.2M | Buy |
107,262
+5,059
| +5% | +$812K | 0.11% | 196 |
|
2020
Q3 | $15.3M | Buy |
102,203
+506
| +0.5% | +$75.6K | 0.12% | 179 |
|
2020
Q2 | $15.7M | Buy |
101,697
+8,567
| +9% | +$1.32M | 0.14% | 152 |
|
2020
Q1 | $13.7M | Sell |
93,130
-4,786
| -5% | -$704K | 0.15% | 148 |
|
2019
Q4 | $20.5M | Buy |
97,916
+6,108
| +7% | +$1.28M | 0.18% | 127 |
|
2019
Q3 | $19.8M | Buy |
91,808
+22,815
| +33% | +$4.91M | 0.18% | 125 |
|
2019
Q2 | $14M | Buy |
68,993
+1,851
| +3% | +$376K | 0.13% | 167 |
|
2019
Q1 | $13.5M | Buy |
67,142
+6,209
| +10% | +$1.25M | 0.13% | 166 |
|
2018
Q4 | $10.6M | Buy |
60,933
+2,145
| +4% | +$373K | 0.12% | 184 |
|
2018
Q3 | $10.6M | Sell |
58,788
-1,257
| -2% | -$228K | 0.1% | 213 |
|
2018
Q2 | $10.3M | Buy |
60,045
+4,600
| +8% | +$791K | 0.11% | 200 |
|
2018
Q1 | $9.05M | Sell |
55,445
-6,093
| -10% | -$995K | 0.09% | 216 |
|
2017
Q4 | $11M | Buy |
61,538
+17,790
| +41% | +$3.17M | 0.11% | 189 |
|
2017
Q3 | $7.81M | Sell |
43,748
-2,354
| -5% | -$420K | 0.09% | 232 |
|
2017
Q2 | $8.85M | Sell |
46,102
-4,800
| -9% | -$922K | 0.1% | 211 |
|
2017
Q1 | $9.35M | Buy |
50,902
+7,730
| +18% | +$1.42M | 0.11% | 198 |
|
2016
Q4 | $7.65M | Buy |
43,172
+740
| +2% | +$131K | 0.09% | 224 |
|
2016
Q3 | $7.55M | Sell |
42,432
-2,700
| -6% | -$480K | 0.1% | 227 |
|
2016
Q2 | $8.14M | Buy |
45,132
+2,040
| +5% | +$368K | 0.11% | 207 |
|
2016
Q1 | $8.2M | Sell |
43,092
-3,450
| -7% | -$656K | 0.12% | 186 |
|
2015
Q4 | $8.57M | Buy |
46,542
+1,400
| +3% | +$258K | 0.12% | 180 |
|
2015
Q3 | $7.87M | Sell |
45,142
-1,170
| -3% | -$204K | 0.12% | 183 |
|
2015
Q2 | $7.4M | Buy |
46,312
+11,070
| +31% | +$1.77M | 0.11% | 197 |
|
2015
Q1 | $6.14M | Buy |
35,242
+1,000
| +3% | +$174K | 0.08% | 237 |
|
2014
Q4 | $5.6M | Sell |
34,242
-5,600
| -14% | -$915K | 0.08% | 254 |
|
2014
Q3 | $5.62M | Buy |
39,842
+7,700
| +24% | +$1.09M | 0.08% | 250 |
|
2014
Q2 | $4.57M | Sell |
32,142
-900
| -3% | -$128K | 0.06% | 301 |
|
2014
Q1 | $4.34M | Buy |
33,042
+1,000
| +3% | +$131K | 0.06% | 307 |
|
2013
Q4 | $3.79M | Buy |
32,042
+1,920
| +6% | +$227K | 0.05% | 346 |
|
2013
Q3 | $3.83M | Sell |
30,122
-1,000
| -3% | -$127K | 0.06% | 323 |
|
2013
Q2 | $4.2M | Buy |
+31,122
| New | +$4.2M | 0.07% | 272 |
|