Norinchukin Bank’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 | $3.11M | Buy |
15,285
+1,091
| +8% | +$222K | 0.05% | 220 |
|
2025
Q1 | $3.05M | Buy |
14,194
+1,322
| +10% | +$284K | 0.06% | 203 |
|
2024
Q4 | $2.83M | Buy |
12,872
+501
| +4% | +$110K | 0.06% | 184 |
|
2024
Q3 | $2.79M | Buy |
12,371
+831
| +7% | +$187K | 0.07% | 179 |
|
2024
Q2 | $2.39M | Sell |
11,540
-225
| -2% | -$46.6K | 0.07% | 164 |
|
2024
Q1 | $2.18M | Sell |
11,765
-163
| -1% | -$30.2K | 0.07% | 180 |
|
2023
Q4 | $2.23M | Sell |
11,928
-955
| -7% | -$179K | 0.05% | 165 |
|
2023
Q3 | $2.21M | Sell |
12,883
-7,886
| -38% | -$1.35M | 0.05% | 174 |
|
2023
Q2 | $3.93M | Buy |
20,769
+4,662
| +29% | +$882K | 0.07% | 189 |
|
2023
Q1 | $2.71M | Buy |
16,107
+1,574
| +11% | +$265K | 0.05% | 203 |
|
2022
Q4 | $2.35M | Sell |
14,533
-1,716
| -11% | -$277K | 0.05% | 228 |
|
2022
Q3 | $2.99M | Buy |
16,249
+2,270
| +16% | +$418K | 0.06% | 195 |
|
2022
Q2 | $2.72M | Sell |
13,979
-2,601
| -16% | -$505K | 0.05% | 201 |
|
2022
Q1 | $4.12M | Buy |
16,580
+1,305
| +9% | +$324K | 0.05% | 195 |
|
2021
Q4 | $3.86M | Buy |
15,275
+166
| +1% | +$41.9K | 0.05% | 196 |
|
2021
Q3 | $3.35M | Buy |
15,109
+1,081
| +8% | +$240K | 0.05% | 207 |
|
2021
Q2 | $2.93M | Buy |
14,028
+105
| +0.8% | +$21.9K | 0.04% | 218 |
|
2021
Q1 | $2.57M | Buy |
13,923
+51
| +0.4% | +$9.41K | 0.04% | 231 |
|
2020
Q4 | $2.23M | Sell |
13,872
-400
| -3% | -$64.2K | 0.03% | 237 |
|
2020
Q3 | $2.13M | Buy |
14,272
+470
| +3% | +$70.2K | 0.03% | 223 |
|
2020
Q2 | $2.13M | Sell |
13,802
-133
| -1% | -$20.6K | 0.04% | 202 |
|
2020
Q1 | $2.05M | Sell |
13,935
-5,967
| -30% | -$878K | 0.04% | 176 |
|
2019
Q4 | $4.17M | Sell |
19,902
-1,546
| -7% | -$324K | 0.05% | 186 |
|
2019
Q3 | $4.62M | Buy |
21,448
+497
| +2% | +$107K | 0.07% | 180 |
|
2019
Q2 | $4.26M | Sell |
20,951
-6,490
| -24% | -$1.32M | 0.07% | 185 |
|
2019
Q1 | $5.51M | Buy |
27,441
+1,075
| +4% | +$216K | 0.07% | 183 |
|
2018
Q4 | $4.59M | Buy |
26,366
+7,583
| +40% | +$1.32M | 0.06% | 187 |
|
2018
Q3 | $3.4M | Buy |
18,783
+2,052
| +12% | +$372K | 0.05% | 206 |
|
2018
Q2 | $2.88M | Buy |
16,731
+3,015
| +22% | +$518K | 0.04% | 203 |
|
2018
Q1 | $2.26M | Buy |
13,716
+2,675
| +24% | +$440K | 0.04% | 217 |
|
2017
Q4 | $1.97M | Buy |
11,041
+764
| +7% | +$136K | 0.03% | 238 |
|
2017
Q3 | $1.83M | Buy |
10,277
+716
| +7% | +$128K | 0.04% | 267 |
|
2017
Q2 | $1.84M | Buy |
9,561
+637
| +7% | +$122K | 0.04% | 264 |
|
2017
Q1 | $1.64M | Buy |
8,924
+593
| +7% | +$109K | 0.04% | 272 |
|
2016
Q4 | $1.48M | Buy |
8,331
+979
| +13% | +$173K | 0.03% | 270 |
|
2016
Q3 | $1.31M | Buy |
7,352
+4,344
| +144% | +$772K | 0.03% | 278 |
|
2016
Q2 | $543K | Buy |
3,008
+140
| +5% | +$25.3K | 0.01% | 414 |
|
2016
Q1 | $545K | Buy |
2,868
+512
| +22% | +$97.3K | 0.01% | 411 |
|
2015
Q4 | $434K | Sell |
2,356
-1,431
| -38% | -$264K | 0.01% | 424 |
|
2015
Q3 | $662K | Buy |
3,787
+91
| +2% | +$15.9K | 0.02% | 378 |
|
2015
Q2 | $591K | Sell |
3,696
-365
| -9% | -$58.4K | 0.02% | 409 |
|
2015
Q1 | $708K | Buy |
4,061
+73
| +2% | +$12.7K | 0.02% | 387 |
|
2014
Q4 | $652K | Buy |
3,988
+2,470
| +163% | +$404K | 0.02% | 399 |
|
2014
Q3 | $214K | Buy |
+1,518
| New | +$214K | 0.01% | 479 |
|
2014
Q2 | – | Sell |
-1,576
| Closed | -$207K | – | 469 |
|
2014
Q1 | $207K | Buy |
+1,576
| New | +$207K | 0.01% | 478 |
|