Nomura Asset Management’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Buy |
248,858
+7,661
| +3% | +$1.56M | 0.14% | 159 |
|
|
2025
Q1 | $51.8M | Buy |
241,197
+10,496
| +5% | +$2.25M | 0.16% | 146 |
|
|
2024
Q4 | $50.7M | Buy |
230,701
+8,796
| +4% | +$1.93M | 0.15% | 149 |
|
|
2024
Q3 | $50M | Buy |
221,905
+4,019
| +2% | +$905K | 0.15% | 154 |
|
|
2024
Q2 | $45.1M | Buy |
217,886
+12,118
| +6% | +$2.51M | 0.15% | 142 |
|
|
2024
Q1 | $38.2M | Buy |
205,768
+6,579
| +3% | +$1.22M | 0.14% | 173 |
|
|
2023
Q4 | $37.3M | Buy |
199,189
+4,145
| +2% | +$776K | 0.15% | 154 |
|
|
2023
Q3 | $33.5M | Buy |
195,044
+5,023
| +3% | +$863K | 0.16% | 156 |
|
|
2023
Q2 | $36M | Buy |
190,021
+8,398
| +5% | +$1.59M | 0.17% | 139 |
|
|
2023
Q1 | $30.5M | Buy |
181,623
+5,837
| +3% | +$981K | 0.16% | 146 |
|
|
2022
Q4 | $28.4M | Buy |
175,786
+534
| +0.3% | +$86.3K | 0.16% | 139 |
|
|
2022
Q3 | $32.3M | Buy |
175,252
+5,618
| +3% | +$1.03M | 0.21% | 111 |
|
|
2022
Q2 | $33M | Buy |
169,634
+17,549
| +12% | +$3.41M | 0.21% | 108 |
|
|
2022
Q1 | $37.8M | Buy |
152,085
+4,695
| +3% | +$1.17M | 0.21% | 104 |
|
|
2021
Q4 | $37.2M | Buy |
147,390
+7,872
| +6% | +$1.99M | 0.19% | 117 |
|
|
2021
Q3 | $30.9M | Buy |
139,518
+3,341
| +2% | +$740K | 0.17% | 127 |
|
|
2021
Q2 | $28.4M | Buy |
136,177
+1,038
| +0.8% | +$217K | 0.16% | 139 |
|
|
2021
Q1 | $24.9M | Buy |
135,139
+157
| +0.1% | +$29K | 0.16% | 141 |
|
|
2020
Q4 | $21.7M | Buy |
134,982
+937
| +0.7% | +$150K | 0.15% | 145 |
|
|
2020
Q3 | $20M | Sell |
134,045
-17,683
| -12% | -$2.64M | 0.15% | 139 |
|
|
2020
Q2 | $23.5M | Sell |
151,728
-4,136
| -3% | -$640K | 0.2% | 111 |
|
|
2020
Q1 | $22.9M | Buy |
155,864
+9,979
| +7% | +$1.47M | 0.24% | 91 |
|
|
2019
Q4 | $30.6M | Sell |
145,885
-1,791
| -1% | -$376K | 0.27% | 79 |
|
|
2019
Q3 | $31.8M | Buy |
147,676
+2,522
| +2% | +$543K | 0.3% | 76 |
|
|
2019
Q2 | $29.5M | Buy |
145,154
+5,212
| +4% | +$1.06M | 0.29% | 76 |
|
|
2019
Q1 | $28.1M | Sell |
139,942
-1,024
| -0.7% | -$206K | 0.28% | 84 |
|
|
2018
Q4 | $24.5M | Buy |
140,966
+4,833
| +4% | +$841K | 0.27% | 87 |
|
|
2018
Q3 | $24.7M | Buy |
136,133
+1,820
| +1% | +$330K | 0.24% | 100 |
|
|
2018
Q2 | $23.1M | Buy |
134,313
+192
| +0.1% | +$33K | 0.24% | 94 |
|
|
2018
Q1 | $22.1M | Buy |
134,121
+3,483
| +3% | +$573K | 0.24% | 92 |
|
|
2017
Q4 | $23.3M | Buy |
130,638
+964
| +0.7% | +$172K | 0.27% | 86 |
|
|
2017
Q3 | $23.1M | Sell |
129,674
-9,588
| -7% | -$1.71M | 0.3% | 84 |
|
|
2017
Q2 | $26.8M | Buy |
139,262
+635
| +0.5% | +$122K | 0.36% | 70 |
|
|
2017
Q1 | $25.5M | Sell |
138,627
-1,042
| -0.7% | -$191K | 0.36% | 73 |
|
|
2016
Q4 | $24.7M | Buy |
139,669
+10,045
| +8% | +$1.78M | 0.45% | 52 |
|
|
2016
Q3 | $23.1M | Sell |
129,624
-1,159
| -0.9% | -$206K | 0.41% | 57 |
|
|
2016
Q2 | $23.6M | Sell |
130,783
-1,038
| -0.8% | -$187K | 0.44% | 56 |
|
|
2016
Q1 | $25.1M | Buy |
131,821
+16,346
| +14% | +$3.11M | 0.48% | 52 |
|
|
2015
Q4 | $21.3M | Buy |
115,475
+13,106
| +13% | +$2.41M | 0.41% | 65 |
|
|
2015
Q3 | $17.9M | Buy |
102,369
+22,272
| +28% | +$3.89M | 0.36% | 77 |
|
|
2015
Q2 | $12.8M | Buy |
80,097
+7,619
| +11% | +$1.22M | 0.24% | 114 |
|
|
2015
Q1 | $12.6M | Buy |
72,478
+6,074
| +9% | +$1.06M | 0.23% | 122 |
|
|
2014
Q4 | $11M | Buy |
66,404
+5,456
| +9% | +$907K | 0.19% | 129 |
|
|
2014
Q3 | $8.59M | Buy |
60,948
+8,099
| +15% | +$1.14M | 0.15% | 154 |
|
|
2014
Q2 | $7.52M | Buy |
52,849
+1,008
| +2% | +$143K | 0.14% | 169 |
|
|
2014
Q1 | $6.81M | Buy |
51,841
+580
| +1% | +$76.2K | 0.12% | 178 |
|
|
2013
Q4 | $6.06M | Sell |
51,261
-2,240
| -4% | -$265K | 0.11% | 200 |
|
|
2013
Q3 | $6.8M | Sell |
53,501
-3,984
| -7% | -$506K | 0.13% | 180 |
|
|
2013
Q2 | $7.76M | Buy |
+57,485
| New | +$7.76M | 0.15% | 152 |
|