Nissay Asset 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 | $7.96M | Buy |
39,121
+1,331
| +4% | +$271K | 0.05% | 254 |
|
|
2025
Q1 | $8.11M | Buy |
37,790
+336
| +0.9% | +$72.1K | 0.05% | 239 |
|
|
2024
Q4 | $8.28M | Buy |
37,454
+761
| +2% | +$168K | 0.05% | 232 |
|
|
2024
Q3 | $8.27M | Buy |
36,693
+1,172
| +3% | +$264K | 0.05% | 238 |
|
|
2024
Q2 | $7.35M | Buy |
35,521
+1,614
| +5% | +$334K | 0.05% | 237 |
|
|
2024
Q1 | $6.29M | Buy |
33,907
+723
| +2% | +$134K | 0.04% | 254 |
|
|
2023
Q4 | $6.21M | Buy |
33,184
+1,283
| +4% | +$240K | 0.05% | 218 |
|
|
2023
Q3 | $5.48M | Buy |
31,901
+1,189
| +4% | +$204K | 0.05% | 222 |
|
|
2023
Q2 | $5.81M | Buy |
30,712
+881
| +3% | +$167K | 0.05% | 213 |
|
|
2023
Q1 | $5.01M | Sell |
29,831
-74
| -0.2% | -$12.4K | 0.04% | 234 |
|
|
2022
Q4 | $4.83M | Buy |
29,905
+374
| +1% | +$60.4K | 0.05% | 234 |
|
|
2022
Q3 | $5.44M | Buy |
29,531
+1,366
| +5% | +$252K | 0.06% | 204 |
|
|
2022
Q2 | $5.47M | Buy |
28,165
+463
| +2% | +$89.9K | 0.05% | 200 |
|
|
2022
Q1 | $6.88M | Buy |
27,702
+225
| +0.8% | +$55.9K | 0.06% | 195 |
|
|
2021
Q4 | $6.94M | Buy |
27,477
+657
| +2% | +$166K | 0.05% | 203 |
|
|
2021
Q3 | $5.94M | Buy |
26,820
+1,216
| +5% | +$269K | 0.05% | 211 |
|
|
2021
Q2 | $5.34M | Buy |
25,604
+654
| +3% | +$136K | 0.05% | 225 |
|
|
2021
Q1 | $4.6M | Buy |
24,950
+269
| +1% | +$49.6K | 0.05% | 238 |
|
|
2020
Q4 | $3.96M | Sell |
24,681
-1,079
| -4% | -$173K | 0.06% | 246 |
|
|
2020
Q3 | $3.85M | Buy |
25,760
+914
| +4% | +$136K | 0.07% | 214 |
|
|
2020
Q2 | $3.84M | Buy |
24,846
+1,768
| +8% | +$273K | 0.07% | 232 |
|
|
2020
Q1 | $3.4M | Buy |
23,078
+549
| +2% | +$80.8K | 0.09% | 214 |
|
|
2019
Q4 | $4.72M | Buy |
22,529
+451
| +2% | +$94.6K | 0.11% | 212 |
|
|
2019
Q3 | $4.75M | Buy |
22,078
+542
| +3% | +$117K | 0.12% | 201 |
|
|
2019
Q2 | $4.38M | Buy |
21,536
+823
| +4% | +$167K | 0.11% | 208 |
|
|
2019
Q1 | $4.16M | Buy |
20,713
+525
| +3% | +$105K | 0.11% | 218 |
|
|
2018
Q4 | $3.51M | Buy |
20,188
+179
| +0.9% | +$31.2K | 0.11% | 230 |
|
|
2018
Q3 | $3.63M | Buy |
20,009
+1,040
| +5% | +$188K | 0.1% | 254 |
|
|
2018
Q2 | $3.26M | Buy |
18,969
+906
| +5% | +$156K | 0.1% | 257 |
|
|
2018
Q1 | $2.97M | Buy |
18,063
+576
| +3% | +$94.7K | 0.09% | 267 |
|
|
2017
Q4 | $3.12M | Buy |
+17,487
| New | +$3.12M | 0.1% | 265 |
|