Nomura Holdings’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 | – | Sell |
-35,402
| Closed | -$7.6M | – | 801 |
|
|
2025
Q1 | $7.6M | Buy |
35,402
+14,234
| +67% | +$3.05M | 0.01% | 248 |
|
|
2024
Q4 | $4.66M | Buy |
+21,168
| New | +$4.66M | 0.01% | 386 |
|
|
2024
Q3 | – | Sell |
-2,055
| Closed | -$425K | – | 914 |
|
|
2024
Q2 | $425K | Buy |
2,055
+922
| +81% | +$191K | ﹤0.01% | 745 |
|
|
2024
Q1 | $210K | Sell |
1,133
-23,298
| -95% | -$4.32M | ﹤0.01% | 828 |
|
|
2023
Q4 | $4.57M | Buy |
+24,431
| New | +$4.57M | 0.01% | 310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 815 |
|
|
2023
Q1 | – | Sell |
-26
| Closed | -$4K | – | 916 |
|
|
2022
Q4 | $4K | Buy |
+26
| New | +$4K | ﹤0.01% | 979 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1208 |
|
|
2022
Q1 | – | Sell |
-85,749
| Closed | -$21.7M | – | 1492 |
|
|
2021
Q4 | $21.7M | Buy |
85,749
+82,171
| +2,297% | +$20.8M | 0.06% | 113 |
|
|
2021
Q3 | $797K | Buy |
3,578
+1,097
| +44% | +$244K | ﹤0.01% | 840 |
|
|
2021
Q2 | $517K | Buy |
+2,481
| New | +$517K | ﹤0.01% | 949 |
|
|
2021
Q1 | – | Sell |
-6,471
| Closed | -$1.04M | – | 1451 |
|
|
2020
Q4 | $1.04M | Buy |
6,471
+2,978
| +85% | +$477K | ﹤0.01% | 675 |
|
|
2020
Q3 | $521K | Sell |
3,493
-1,123
| -24% | -$168K | ﹤0.01% | 667 |
|
|
2020
Q2 | $713K | Buy |
+4,616
| New | +$713K | ﹤0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-20,179
| Closed | -$4.08M | – | 758 |
|
|
2019
Q2 | $4.08M | Buy |
20,179
+121
| +0.6% | +$24.5K | 0.02% | 305 |
|
|
2019
Q1 | $4.03M | Buy |
20,058
+16,814
| +518% | +$3.37M | 0.02% | 304 |
|
|
2018
Q4 | $564K | Sell |
3,244
-16,929
| -84% | -$2.94M | ﹤0.01% | 599 |
|
|
2018
Q3 | $3.63M | Buy |
+20,173
| New | +$3.63M | 0.01% | 322 |
|
|
2018
Q2 | – | Sell |
-15,935
| Closed | -$2.62K | – | 896 |
|
|
2018
Q1 | $2.62K | Buy |
15,935
+2,633
| +20% | +$433 | ﹤0.01% | 455 |
|
|
2017
Q4 | $2.37M | Buy |
13,302
+4,422
| +50% | +$789K | ﹤0.01% | 441 |
|
|
2017
Q3 | $1.58M | Sell |
8,880
-3,410
| -28% | -$608K | ﹤0.01% | 521 |
|
|
2017
Q2 | $2.36M | Buy |
12,290
+10,400
| +550% | +$2M | 0.01% | 465 |
|
|
2017
Q1 | $347K | Sell |
1,890
-7,618
| -80% | -$1.4M | ﹤0.01% | 662 |
|
|
2016
Q4 | $1.67M | Buy |
+9,508
| New | +$1.67M | ﹤0.01% | 474 |
|
|
2015
Q3 | – | Sell |
-8,606
| Closed | -$1.37M | – | 1255 |
|
|
2015
Q2 | $1.37M | Buy |
+8,606
| New | +$1.37M | ﹤0.01% | 667 |
|
|
2015
Q1 | – | Sell |
-10,292
| Closed | -$1.67M | – | 1347 |
|
|
2014
Q4 | $1.67M | Buy |
10,292
+6,720
| +188% | +$1.09M | ﹤0.01% | 538 |
|
|
2014
Q3 | $505K | Buy |
+3,572
| New | +$505K | ﹤0.01% | 1034 |
|
|
2014
Q2 | – | Sell |
-23,864
| Closed | -$3.13M | – | 1912 |
|
|
2014
Q1 | $3.13M | Buy |
23,864
+15,442
| +183% | +$2.03M | ﹤0.01% | 519 |
|
|
2013
Q4 | $996K | Sell |
8,422
-17,038
| -67% | -$2.01M | ﹤0.01% | 892 |
|
|
2013
Q3 | $3.24M | Buy |
25,460
+10,154
| +66% | +$1.29M | 0.02% | 570 |
|
|
2013
Q2 | $2.06M | Buy |
+15,306
| New | +$2.06M | 0.02% | 593 |
|